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
3776
$740K ﹤0.01%
29,464
+12,152
3777
$739K ﹤0.01%
70,135
-2,131
3778
$739K ﹤0.01%
+19,492
3779
$737K ﹤0.01%
133,826
+49,299
3780
$736K ﹤0.01%
99,786
-78,606
3781
$734K ﹤0.01%
29,286
+178
3782
$733K ﹤0.01%
32,020
+13
3783
$731K ﹤0.01%
71,700
3784
$731K ﹤0.01%
16,215
-838
3785
$730K ﹤0.01%
267,564
-87,923
3786
$730K ﹤0.01%
29,783
+408
3787
$729K ﹤0.01%
8,863
-19,596
3788
$727K ﹤0.01%
71,452
+3,764
3789
$726K ﹤0.01%
70,310
+2,224
3790
$724K ﹤0.01%
59,177
+30,873
3791
$723K ﹤0.01%
17,151
3792
$723K ﹤0.01%
16,774
-12,083
3793
$721K ﹤0.01%
+27,401
3794
$716K ﹤0.01%
20,921
3795
$712K ﹤0.01%
15,713
-370
3796
$710K ﹤0.01%
15,805
+6,214
3797
$709K ﹤0.01%
12,816
-1,883
3798
$708K ﹤0.01%
402,358
-616
3799
$707K ﹤0.01%
74,865
+2,970
3800
$707K ﹤0.01%
77,991
-295,404