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
3351
$1.45M ﹤0.01%
38,099
+12,357
3352
$1.45M ﹤0.01%
41,441
+20,083
3353
$1.44M ﹤0.01%
+16,924
3354
$1.44M ﹤0.01%
21,898
-5,017
3355
$1.44M ﹤0.01%
+137,400
3356
$1.44M ﹤0.01%
25,031
-10,440
3357
$1.44M ﹤0.01%
30,669
+805
3358
$1.44M ﹤0.01%
370,903
-79,863
3359
$1.44M ﹤0.01%
50,106
+3,711
3360
$1.44M ﹤0.01%
21,932
+759
3361
$1.43M ﹤0.01%
+137,000
3362
$1.43M ﹤0.01%
99,716
+80,699
3363
$1.42M ﹤0.01%
21,501
+4,050
3364
$1.42M ﹤0.01%
41,886
-270
3365
$1.41M ﹤0.01%
49,170
-2,223
3366
$1.41M ﹤0.01%
51,351
-250,952
3367
$1.41M ﹤0.01%
240,374
+105,271
3368
$1.41M ﹤0.01%
115,330
+8,528
3369
$1.41M ﹤0.01%
914,069
+576,998
3370
$1.41M ﹤0.01%
323,878
+111,433
3371
$1.4M ﹤0.01%
45,500
-119,188
3372
$1.4M ﹤0.01%
46,004
-215,044
3373
$1.4M ﹤0.01%
171,214
+31,927
3374
$1.4M ﹤0.01%
18,136
+9,265
3375
$1.39M ﹤0.01%
133,440
+58,640