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
3401
$1.35M ﹤0.01%
71,802
-78
3402
$1.35M ﹤0.01%
511,540
+384,167
3403
$1.35M ﹤0.01%
74,046
-64,848
3404
$1.35M ﹤0.01%
406,549
-62,818
3405
$1.34M ﹤0.01%
174,110
+104,364
3406
$1.34M ﹤0.01%
+161,596
3407
$1.34M ﹤0.01%
36,778
-11,073
3408
$1.33M ﹤0.01%
132,563
-77,065
3409
$1.32M ﹤0.01%
+17,556
3410
$1.32M ﹤0.01%
15,836
-6,704
3411
$1.32M ﹤0.01%
15,682
+931
3412
$1.32M ﹤0.01%
148,263
-224,727
3413
$1.32M ﹤0.01%
25,110
+19,039
3414
$1.31M ﹤0.01%
+24,364
3415
$1.31M ﹤0.01%
27,777
-32,852
3416
$1.31M ﹤0.01%
614,584
-161,068
3417
$1.31M ﹤0.01%
128,825
+91,310
3418
$1.31M ﹤0.01%
75,810
+1,809
3419
$1.31M ﹤0.01%
7,730
3420
$1.3M ﹤0.01%
7,898
-6,518
3421
$1.3M ﹤0.01%
688,835
-96,706
3422
$1.29M ﹤0.01%
126,635
-2,698
3423
$1.29M ﹤0.01%
336,116
+282,238
3424
$1.29M ﹤0.01%
314,063
+233,510
3425
$1.29M ﹤0.01%
50,456
+20,318