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
3601
$965K ﹤0.01%
51,584
+1,844
3602
$961K ﹤0.01%
+43,044
3603
$960K ﹤0.01%
+72,157
3604
$959K ﹤0.01%
+36,475
3605
$958K ﹤0.01%
32,584
-72,834
3606
$957K ﹤0.01%
105,215
+41,362
3607
$956K ﹤0.01%
190,791
-126,061
3608
$952K ﹤0.01%
180,665
-1,570
3609
$950K ﹤0.01%
99,772
+51,414
3610
$949K ﹤0.01%
34,393
-141,664
3611
$948K ﹤0.01%
43,312
+20,566
3612
$946K ﹤0.01%
279,094
-35,591
3613
$942K ﹤0.01%
23,903
3614
$939K ﹤0.01%
15,656
+3,156
3615
$938K ﹤0.01%
280,060
+36,843
3616
$938K ﹤0.01%
93,305
+56,038
3617
$937K ﹤0.01%
76,852
+65,380
3618
$934K ﹤0.01%
25,931
+12,729
3619
$934K ﹤0.01%
+127,883
3620
$933K ﹤0.01%
78,173
-26,194
3621
$932K ﹤0.01%
70,784
+3,509
3622
$930K ﹤0.01%
66,393
+14,631
3623
$928K ﹤0.01%
98,250
+45,114
3624
$928K ﹤0.01%
41,223
-26,797
3625
$928K ﹤0.01%
128,287
+101,661