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
3701
$834K ﹤0.01%
88,846
+1,975
3702
$834K ﹤0.01%
42,058
+1,228
3703
$833K ﹤0.01%
45,525
-7,926
3704
$825K ﹤0.01%
975,639
+151,931
3705
$825K ﹤0.01%
20,758
-97,681
3706
$824K ﹤0.01%
35,825
+13,701
3707
$824K ﹤0.01%
35,125
+5,435
3708
$823K ﹤0.01%
+66,774
3709
$823K ﹤0.01%
49,466
-5,127
3710
$820K ﹤0.01%
12,003
-5,054
3711
$820K ﹤0.01%
20,575
+7,568
3712
$820K ﹤0.01%
+24,492
3713
$820K ﹤0.01%
17,512
-209,613
3714
$820K ﹤0.01%
270,593
-113,378
3715
$820K ﹤0.01%
45,242
-8,184
3716
$819K ﹤0.01%
78,036
3717
$819K ﹤0.01%
134,829
3718
$817K ﹤0.01%
180,647
+5,186
3719
$816K ﹤0.01%
18,128
+2,291
3720
$812K ﹤0.01%
77,613
-1,940
3721
$811K ﹤0.01%
283,613
+34,145
3722
$810K ﹤0.01%
7,702
3723
$807K ﹤0.01%
14,582
-18,325
3724
$806K ﹤0.01%
567,766
+68,546
3725
$804K ﹤0.01%
+31,623