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
3301
$1.57M ﹤0.01%
94,241
-9,446
3302
$1.57M ﹤0.01%
189,104
-1,721
3303
$1.57M ﹤0.01%
81,296
+31,906
3304
$1.56M ﹤0.01%
150,000
3305
$1.55M ﹤0.01%
60,604
-936
3306
$1.55M ﹤0.01%
+60,222
3307
$1.55M ﹤0.01%
39,049
+30,000
3308
$1.55M ﹤0.01%
149,110
-1,806
3309
$1.54M ﹤0.01%
+49,206
3310
$1.54M ﹤0.01%
109,912
+77,096
3311
$1.54M ﹤0.01%
150,825
-14,043
3312
$1.53M ﹤0.01%
354,133
+36,906
3313
$1.53M ﹤0.01%
34,967
-7,742
3314
$1.53M ﹤0.01%
63,513
-95,734
3315
$1.52M ﹤0.01%
82,478
-60,691
3316
$1.52M ﹤0.01%
88,261
-38,070
3317
$1.52M ﹤0.01%
25,283
3318
$1.52M ﹤0.01%
335,559
+66,331
3319
$1.52M ﹤0.01%
23,898
+7,095
3320
$1.52M ﹤0.01%
47,193
-5,631
3321
$1.52M ﹤0.01%
54,242
-1,053
3322
$1.51M ﹤0.01%
111,142
+89,912
3323
$1.51M ﹤0.01%
24,622
-9,863
3324
$1.51M ﹤0.01%
153,433
+8,725
3325
$1.5M ﹤0.01%
37,667
-7,995