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
3726
$801K ﹤0.01%
9,883
+3,677
3727
$801K ﹤0.01%
176,881
+64,195
3728
$801K ﹤0.01%
+48,083
3729
$801K ﹤0.01%
84,444
-40,736
3730
$799K ﹤0.01%
101,240
+38,349
3731
$798K ﹤0.01%
53,309
-63,442
3732
$797K ﹤0.01%
32,745
3733
$796K ﹤0.01%
+77,800
3734
$796K ﹤0.01%
130,675
+96,133
3735
$794K ﹤0.01%
62,669
-7,700
3736
$794K ﹤0.01%
+14,125
3737
$794K ﹤0.01%
10,450
3738
$793K ﹤0.01%
4,816
+694
3739
$792K ﹤0.01%
39,738
-24,042
3740
$791K ﹤0.01%
298,387
-9,946
3741
$790K ﹤0.01%
162,810
+35,364
3742
$789K ﹤0.01%
+75,000
3743
$788K ﹤0.01%
24,220
3744
$782K ﹤0.01%
+148,051
3745
$781K ﹤0.01%
76,231
3746
$779K ﹤0.01%
+52,612
3747
$778K ﹤0.01%
190,803
-188,855
3748
$778K ﹤0.01%
16,499
3749
$777K ﹤0.01%
14,748
3750
$775K ﹤0.01%
21,361