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
3626
$926K ﹤0.01%
+16,029
3627
$924K ﹤0.01%
+39,778
3628
$923K ﹤0.01%
3,422
-461
3629
$922K ﹤0.01%
87,718
3630
$922K ﹤0.01%
+88,791
3631
$916K ﹤0.01%
87,212
+49,835
3632
$915K ﹤0.01%
56,132
+27,736
3633
$910K ﹤0.01%
71,173
+23,985
3634
$909K ﹤0.01%
67,767
-57,898
3635
$909K ﹤0.01%
314,580
+141,057
3636
$909K ﹤0.01%
24,220
+7,100
3637
$909K ﹤0.01%
14,153
3638
$908K ﹤0.01%
215,662
+5,223
3639
$907K ﹤0.01%
71,821
-8,649
3640
$907K ﹤0.01%
+41,411
3641
$905K ﹤0.01%
20,970
3642
$904K ﹤0.01%
64,893
+37,729
3643
$904K ﹤0.01%
636,526
-124,556
3644
$904K ﹤0.01%
45,823
+15,082
3645
$904K ﹤0.01%
293,362
+164,649
3646
$898K ﹤0.01%
36,242
-215,727
3647
$898K ﹤0.01%
71,091
+11,817
3648
$897K ﹤0.01%
112,162
+15,514
3649
$896K ﹤0.01%
85,399
3650
$896K ﹤0.01%
25,800