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
3651
$895K ﹤0.01%
13,198
-23,849
3652
$894K ﹤0.01%
74,492
+18,604
3653
$893K ﹤0.01%
128,525
-102,294
3654
$891K ﹤0.01%
+66,251
3655
$891K ﹤0.01%
66,679
+851
3656
$889K ﹤0.01%
+33,400
3657
$888K ﹤0.01%
35,337
-1,472
3658
$886K ﹤0.01%
57,654
+38,013
3659
$886K ﹤0.01%
73,081
-36,380
3660
$886K ﹤0.01%
331,726
+135,887
3661
$886K ﹤0.01%
102,858
+2,881
3662
$885K ﹤0.01%
85,017
-2,552
3663
$884K ﹤0.01%
240,254
+158,474
3664
$883K ﹤0.01%
27,499
+12,037
3665
$882K ﹤0.01%
84,908
+64,850
3666
$882K ﹤0.01%
232,048
+121,076
3667
$880K ﹤0.01%
100,492
+32,543
3668
$880K ﹤0.01%
93,115
+83,025
3669
$879K ﹤0.01%
21,204
+6,973
3670
$879K ﹤0.01%
+60,611
3671
$877K ﹤0.01%
35,085
+5,604
3672
$872K ﹤0.01%
25,575
3673
$871K ﹤0.01%
67,588
-36,770
3674
$871K ﹤0.01%
378,705
+13,691
3675
$869K ﹤0.01%
28,772
-12,379