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
3576
$1.01M ﹤0.01%
+7,657
3577
$1.01M ﹤0.01%
5,233
-48
3578
$1M ﹤0.01%
75,677
-87,926
3579
$1M ﹤0.01%
32,348
+8,456
3580
$999K ﹤0.01%
98,586
+44,175
3581
$994K ﹤0.01%
100,000
-577,538
3582
$993K ﹤0.01%
230,935
+124,466
3583
$993K ﹤0.01%
38,989
+300
3584
$990K ﹤0.01%
21,708
-2,207
3585
$990K ﹤0.01%
109,132
+82,777
3586
$983K ﹤0.01%
+150,555
3587
$982K ﹤0.01%
115,923
+48,026
3588
$980K ﹤0.01%
42,724
-30
3589
$980K ﹤0.01%
175,548
-327,914
3590
$979K ﹤0.01%
18,365
+12,160
3591
$978K ﹤0.01%
93,800
3592
$974K ﹤0.01%
247,909
+39,444
3593
$974K ﹤0.01%
236,379
-14,531
3594
$970K ﹤0.01%
27,903
3595
$970K ﹤0.01%
+21,000
3596
$970K ﹤0.01%
138,552
+42,271
3597
$970K ﹤0.01%
28,137
+6,650
3598
$967K ﹤0.01%
217,281
+114,621
3599
$966K ﹤0.01%
43,965
+9,251
3600
$966K ﹤0.01%
48,000
-372,000