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
3451
$1.22M ﹤0.01%
72,027
-292,977
3452
$1.22M ﹤0.01%
90,103
+9,699
3453
$1.22M ﹤0.01%
78,207
-122,216
3454
$1.22M ﹤0.01%
221,727
-11,843
3455
$1.21M ﹤0.01%
+23,712
3456
$1.21M ﹤0.01%
11,565
+1,571
3457
$1.21M ﹤0.01%
16,434
-111
3458
$1.21M ﹤0.01%
292,419
-1,123,652
3459
$1.21M ﹤0.01%
130,879
-32,585
3460
$1.2M ﹤0.01%
+41,650
3461
$1.2M ﹤0.01%
79,341
-3,282
3462
$1.2M ﹤0.01%
49,127
+6,105
3463
$1.2M ﹤0.01%
342,567
+243,310
3464
$1.2M ﹤0.01%
127,122
+29,629
3465
$1.2M ﹤0.01%
+19,579
3466
$1.2M ﹤0.01%
83,970
+45,857
3467
$1.2M ﹤0.01%
14,061
+8,639
3468
$1.19M ﹤0.01%
+15,817
3469
$1.19M ﹤0.01%
78,927
-14,431
3470
$1.19M ﹤0.01%
15,804
3471
$1.19M ﹤0.01%
23,068
-95,913
3472
$1.19M ﹤0.01%
102,200
+2,200
3473
$1.19M ﹤0.01%
79,772
+44,301
3474
$1.18M ﹤0.01%
45,669
+2,633
3475
$1.18M ﹤0.01%
+41,784