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
3526
$1.1M ﹤0.01%
+29,020
3527
$1.1M ﹤0.01%
183,984
+62,313
3528
$1.1M ﹤0.01%
+13,204
3529
$1.1M ﹤0.01%
21,704
+4
3530
$1.09M ﹤0.01%
368,512
+208,536
3531
$1.09M ﹤0.01%
13,111
-3,803
3532
$1.09M ﹤0.01%
159,130
+60,985
3533
$1.09M ﹤0.01%
146,111
+91,987
3534
$1.09M ﹤0.01%
345,583
+61,631
3535
$1.08M ﹤0.01%
+26,179
3536
$1.08M ﹤0.01%
19,135
3537
$1.08M ﹤0.01%
350,047
+288,068
3538
$1.08M ﹤0.01%
816,196
-1,367,207
3539
$1.07M ﹤0.01%
78,880
-14,619
3540
$1.07M ﹤0.01%
47,850
+20,231
3541
$1.07M ﹤0.01%
+76,795
3542
$1.07M ﹤0.01%
155,874
+52,306
3543
$1.07M ﹤0.01%
125,988
+67,724
3544
$1.07M ﹤0.01%
50,000
3545
$1.06M ﹤0.01%
154,159
+90,188
3546
$1.06M ﹤0.01%
20,344
-6,191
3547
$1.06M ﹤0.01%
89,304
+78,474
3548
$1.06M ﹤0.01%
88,054
+36,136
3549
$1.05M ﹤0.01%
112,302
-28,380
3550
$1.05M ﹤0.01%
34,418
+8,177