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
3476
$1.18M ﹤0.01%
157,781
+49,609
3477
$1.18M ﹤0.01%
15,397
+2,815
3478
$1.18M ﹤0.01%
44,804
+35,654
3479
$1.18M ﹤0.01%
+110,766
3480
$1.17M ﹤0.01%
12,540
-4,312
3481
$1.17M ﹤0.01%
99,565
-2,476
3482
$1.17M ﹤0.01%
111,757
-6,094
3483
$1.17M ﹤0.01%
29,588
+5,956
3484
$1.17M ﹤0.01%
36,939
+439
3485
$1.16M ﹤0.01%
+16,459
3486
$1.16M ﹤0.01%
32,643
-206
3487
$1.16M ﹤0.01%
50,838
+22,785
3488
$1.16M ﹤0.01%
27,226
3489
$1.16M ﹤0.01%
129,900
+85,610
3490
$1.16M ﹤0.01%
53,894
-18,985
3491
$1.16M ﹤0.01%
80,984
+390
3492
$1.16M ﹤0.01%
29,663
+8,007
3493
$1.15M ﹤0.01%
+28,741
3494
$1.15M ﹤0.01%
135,999
+2,406
3495
$1.15M ﹤0.01%
166,280
-34,028
3496
$1.15M ﹤0.01%
+35,468
3497
$1.15M ﹤0.01%
26,661
-9,835
3498
$1.14M ﹤0.01%
182,527
+65,649
3499
$1.14M ﹤0.01%
221,264
+35,899
3500
$1.14M ﹤0.01%
99,048
+3,000