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
3376
$1.39M ﹤0.01%
14,305
+321
3377
$1.39M ﹤0.01%
272,155
+1,937
3378
$1.39M ﹤0.01%
65,172
-45,957
3379
$1.38M ﹤0.01%
133,635
+242
3380
$1.38M ﹤0.01%
23,884
3381
$1.38M ﹤0.01%
64,225
-26,742
3382
$1.38M ﹤0.01%
82,545
+27,182
3383
$1.38M ﹤0.01%
49,573
-6,379
3384
$1.38M ﹤0.01%
44,238
+14,494
3385
$1.38M ﹤0.01%
35,400
3386
$1.38M ﹤0.01%
110,173
+28,128
3387
$1.37M ﹤0.01%
219,517
+147,479
3388
$1.37M ﹤0.01%
108,201
-122,832
3389
$1.37M ﹤0.01%
76,501
-695,804
3390
$1.37M ﹤0.01%
+47,916
3391
$1.37M ﹤0.01%
44,602
-10,750
3392
$1.37M ﹤0.01%
131,394
+3
3393
$1.36M ﹤0.01%
13,971
-2,957
3394
$1.36M ﹤0.01%
27,610
-71,409
3395
$1.36M ﹤0.01%
164,495
+120,016
3396
$1.36M ﹤0.01%
18,497
3397
$1.36M ﹤0.01%
32,106
-30,944
3398
$1.36M ﹤0.01%
34,720
+22,097
3399
$1.35M ﹤0.01%
88,535
+22,533
3400
$1.35M ﹤0.01%
52,888
+11,917