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
3751
$774K ﹤0.01%
200,466
-185,074
3752
$773K ﹤0.01%
33,870
+2,639
3753
$772K ﹤0.01%
+17,154
3754
$772K ﹤0.01%
440,889
+385,378
3755
$771K ﹤0.01%
43,531
-1,247
3756
$770K ﹤0.01%
17,772
+45
3757
$770K ﹤0.01%
35,395
-2,495
3758
$769K ﹤0.01%
77,342
+68,051
3759
$769K ﹤0.01%
40,296
3760
$767K ﹤0.01%
275,765
+150,933
3761
$766K ﹤0.01%
50,397
-19,686
3762
$764K ﹤0.01%
253,695
-187,698
3763
$763K ﹤0.01%
61,126
+7,928
3764
$763K ﹤0.01%
19,953
3765
$759K ﹤0.01%
+91,162
3766
$758K ﹤0.01%
77,011
+12,567
3767
$756K ﹤0.01%
71,958
3768
$752K ﹤0.01%
18,442
+16,338
3769
$751K ﹤0.01%
50,000
3770
$750K ﹤0.01%
76,692
-49,032
3771
$749K ﹤0.01%
131,393
+36,238
3772
$748K ﹤0.01%
41,999
+3,424
3773
$748K ﹤0.01%
299,007
+18,481
3774
$747K ﹤0.01%
62,054
+38,676
3775
$744K ﹤0.01%
+85,082