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
3326
$1.5M ﹤0.01%
+60,000
3327
$1.5M ﹤0.01%
130,070
-4,818
3328
$1.49M ﹤0.01%
16,826
-82,298
3329
$1.49M ﹤0.01%
80,699
-15,206
3330
$1.49M ﹤0.01%
163,325
+33,161
3331
$1.49M ﹤0.01%
8,434
+225
3332
$1.49M ﹤0.01%
18,802
-60
3333
$1.49M ﹤0.01%
39,242
-9,040
3334
$1.49M ﹤0.01%
30,933
+3,561
3335
$1.49M ﹤0.01%
33,235
+3,973
3336
$1.48M ﹤0.01%
40,314
3337
$1.48M ﹤0.01%
90,315
-4,458
3338
$1.48M ﹤0.01%
56,874
3339
$1.48M ﹤0.01%
60,157
+11,108
3340
$1.48M ﹤0.01%
67,599
+10,136
3341
$1.47M ﹤0.01%
466,586
3342
$1.47M ﹤0.01%
28,759
+24,428
3343
$1.47M ﹤0.01%
46,908
-1,420
3344
$1.47M ﹤0.01%
70,494
+28,258
3345
$1.47M ﹤0.01%
33,400
+13,715
3346
$1.46M ﹤0.01%
576,445
-280,721
3347
$1.45M ﹤0.01%
41,944
+34,465
3348
$1.45M ﹤0.01%
+19,112
3349
$1.45M ﹤0.01%
63,453
-7,102
3350
$1.45M ﹤0.01%
44,832
-2,036