Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,534
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$1.25B
3 +$934M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$451M
5
TSLA icon
Tesla
TSLA
+$436M

Top Sells

1 +$1.27B
2 +$876M
3 +$540M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$469M
5
SU icon
Suncor Energy
SU
+$461M

Sector Composition

1 Technology 19.35%
2 Healthcare 10.12%
3 Financials 9.64%
4 Consumer Discretionary 8.55%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$1.64M ﹤0.01%
133,570
-55,818
3277
$1.64M ﹤0.01%
160,600
-6,800
3278
$1.64M ﹤0.01%
42,445
-21,124
3279
$1.64M ﹤0.01%
86,117
+23,186
3280
$1.64M ﹤0.01%
93,523
-34,305
3281
$1.63M ﹤0.01%
187,271
+91,344
3282
$1.63M ﹤0.01%
11,819
+273
3283
$1.62M ﹤0.01%
47,174
-17,340
3284
$1.62M ﹤0.01%
44,137
-304,001
3285
$1.61M ﹤0.01%
101,389
-22,014
3286
$1.61M ﹤0.01%
199,870
-645,099
3287
$1.61M ﹤0.01%
205,085
-55,541
3288
$1.6M ﹤0.01%
207,546
+111,144
3289
$1.6M ﹤0.01%
69,319
+5,416
3290
$1.6M ﹤0.01%
412,590
+12,217
3291
$1.6M ﹤0.01%
121,188
+48,146
3292
$1.6M ﹤0.01%
2,262,785
-31,981
3293
$1.6M ﹤0.01%
172,422
+7,013
3294
$1.59M ﹤0.01%
152,081
-41,275
3295
$1.59M ﹤0.01%
+75,309
3296
$1.59M ﹤0.01%
27,794
-18,250
3297
$1.59M ﹤0.01%
10,505
-495
3298
$1.58M ﹤0.01%
1,256,325
+8,211
3299
$1.58M ﹤0.01%
91,720
+6,647
3300
$1.58M ﹤0.01%
257,652
+106,282