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
3676
$869K ﹤0.01%
13,406
+6,219
3677
$868K ﹤0.01%
102,838
+59,953
3678
$867K ﹤0.01%
32,162
-36,343
3679
$867K ﹤0.01%
222,248
+122,973
3680
$863K ﹤0.01%
110,451
+2,962
3681
$860K ﹤0.01%
19,772
-9,040
3682
$857K ﹤0.01%
27,614
3683
$857K ﹤0.01%
29,667
-40,014
3684
$856K ﹤0.01%
29,380
+9,321
3685
$855K ﹤0.01%
138,049
-683,675
3686
$851K ﹤0.01%
+83,908
3687
$849K ﹤0.01%
297,811
-17,617
3688
$848K ﹤0.01%
25,704
-42,980
3689
$845K ﹤0.01%
+29,425
3690
$844K ﹤0.01%
25,000
3691
$843K ﹤0.01%
+25,800
3692
$841K ﹤0.01%
51,980
+34,487
3693
$841K ﹤0.01%
1,293,888
+1,228,870
3694
$840K ﹤0.01%
73,823
+48,854
3695
$840K ﹤0.01%
10,170
-1,592
3696
$839K ﹤0.01%
13,554
-11,154
3697
$838K ﹤0.01%
159,391
-30,476
3698
$836K ﹤0.01%
23,001
-1,609
3699
$835K ﹤0.01%
600,402
-65,967
3700
$834K ﹤0.01%
15,638
+7,293