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
3551
$1.05M ﹤0.01%
93,032
-18,125
3552
$1.05M ﹤0.01%
30,818
3553
$1.05M ﹤0.01%
5,080
+545
3554
$1.05M ﹤0.01%
245,027
+154,556
3555
$1.05M ﹤0.01%
+11,696
3556
$1.04M ﹤0.01%
97,590
-12,699
3557
$1.04M ﹤0.01%
+100,001
3558
$1.04M ﹤0.01%
36,457
+18,528
3559
$1.04M ﹤0.01%
98,951
3560
$1.04M ﹤0.01%
51,103
-5,945
3561
$1.04M ﹤0.01%
102,051
-100,100
3562
$1.03M ﹤0.01%
190,600
+53,946
3563
$1.03M ﹤0.01%
23,815
-64,581
3564
$1.03M ﹤0.01%
30,477
-50,780
3565
$1.03M ﹤0.01%
30,000
3566
$1.03M ﹤0.01%
74,567
+49,249
3567
$1.03M ﹤0.01%
24,361
-3,622
3568
$1.03M ﹤0.01%
+57,037
3569
$1.03M ﹤0.01%
254,261
+21,672
3570
$1.03M ﹤0.01%
100,021
3571
$1.02M ﹤0.01%
6,511
3572
$1.02M ﹤0.01%
100,000
-60,727
3573
$1.02M ﹤0.01%
86,401
-18,409
3574
$1.02M ﹤0.01%
55,307
-8,440
3575
$1.02M ﹤0.01%
+199,775