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
3501
$1.14M ﹤0.01%
9,019
+8,342
3502
$1.13M ﹤0.01%
36,450
+13,520
3503
$1.13M ﹤0.01%
36,968
+5,032
3504
$1.13M ﹤0.01%
153,507
-8,535
3505
$1.13M ﹤0.01%
168,588
-380,399
3506
$1.13M ﹤0.01%
+44,724
3507
$1.13M ﹤0.01%
79,836
-1,158,180
3508
$1.13M ﹤0.01%
34,068
+8,418
3509
$1.12M ﹤0.01%
61,560
-376
3510
$1.12M ﹤0.01%
55,042
-90,900
3511
$1.12M ﹤0.01%
28,152
+1,919
3512
$1.12M ﹤0.01%
23,354
-13,574
3513
$1.12M ﹤0.01%
+41,136
3514
$1.12M ﹤0.01%
76,977
-28,480
3515
$1.12M ﹤0.01%
79,658
+29,623
3516
$1.11M ﹤0.01%
701,161
-27,177
3517
$1.11M ﹤0.01%
122,511
+6,903
3518
$1.11M ﹤0.01%
30,750
+6,870
3519
$1.11M ﹤0.01%
11,790
+7,776
3520
$1.11M ﹤0.01%
239,034
+214,495
3521
$1.11M ﹤0.01%
13,505
3522
$1.11M ﹤0.01%
325,932
+1,861
3523
$1.11M ﹤0.01%
13,793
+5,803
3524
$1.11M ﹤0.01%
21,026
3525
$1.1M ﹤0.01%
2,300,000