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
3801
$702K ﹤0.01%
288,938
+22,581
3802
$702K ﹤0.01%
77,235
+62,288
3803
$700K ﹤0.01%
105,621
+5,546
3804
$695K ﹤0.01%
+32,903
3805
$693K ﹤0.01%
58,604
-25,177
3806
$691K ﹤0.01%
15,057
-3,199
3807
$689K ﹤0.01%
22,950
+15,672
3808
$688K ﹤0.01%
30,000
3809
$687K ﹤0.01%
+16,261
3810
$686K ﹤0.01%
15,705
3811
$685K ﹤0.01%
45,017
+25,509
3812
$684K ﹤0.01%
82,172
+14,310
3813
$684K ﹤0.01%
24,618
-991
3814
$684K ﹤0.01%
15,127
+1,985
3815
$684K ﹤0.01%
47,176
-354,863
3816
$683K ﹤0.01%
+74,336
3817
$681K ﹤0.01%
32,985
+15,825
3818
$676K ﹤0.01%
+25,013
3819
$674K ﹤0.01%
65,797
3820
$673K ﹤0.01%
+13,232
3821
$673K ﹤0.01%
39,978
+24,540
3822
$673K ﹤0.01%
11,800
+5,964
3823
$671K ﹤0.01%
120,736
+102,070
3824
$671K ﹤0.01%
+29,574
3825
$670K ﹤0.01%
446,818
+326,107