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
3426
$1.29M ﹤0.01%
47,428
-541,252
3427
$1.28M ﹤0.01%
+76,969
3428
$1.28M ﹤0.01%
420,732
+4,791
3429
$1.28M ﹤0.01%
172,367
+160,768
3430
$1.28M ﹤0.01%
17,828
-12,138
3431
$1.28M ﹤0.01%
196,504
+83,609
3432
$1.28M ﹤0.01%
109,072
-355,511
3433
$1.28M ﹤0.01%
74,826
+228
3434
$1.27M ﹤0.01%
54,889
-112,807
3435
$1.27M ﹤0.01%
49,886
+4,613
3436
$1.26M ﹤0.01%
9,646
-15,297
3437
$1.26M ﹤0.01%
91,033
-17,458
3438
$1.26M ﹤0.01%
218,416
-156,802
3439
$1.26M ﹤0.01%
159,533
-246,642
3440
$1.25M ﹤0.01%
10,997
+6,555
3441
$1.25M ﹤0.01%
15,052
3442
$1.25M ﹤0.01%
+45,016
3443
$1.25M ﹤0.01%
29,135
-682
3444
$1.25M ﹤0.01%
74,560
-35,975
3445
$1.24M ﹤0.01%
85,089
+48,133
3446
$1.24M ﹤0.01%
105,488
+44,516
3447
$1.24M ﹤0.01%
359,120
-173,360
3448
$1.24M ﹤0.01%
944,340
-89,001
3449
$1.24M ﹤0.01%
11,317
3450
$1.23M ﹤0.01%
44,408
+4,408