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
3826
$669K ﹤0.01%
17,321
+10,170
3827
$669K ﹤0.01%
135,220
+12,280
3828
$669K ﹤0.01%
10,614
+1,485
3829
$669K ﹤0.01%
14,095
-4,052
3830
$668K ﹤0.01%
32,701
+16,536
3831
$666K ﹤0.01%
21,029
3832
$665K ﹤0.01%
+10,000
3833
$662K ﹤0.01%
24,704
-169,088
3834
$661K ﹤0.01%
398,141
+156,991
3835
$660K ﹤0.01%
1,051
-1,110
3836
$659K ﹤0.01%
157,935
+9,378
3837
$657K ﹤0.01%
12,881
-24,864
3838
$656K ﹤0.01%
+29,365
3839
$656K ﹤0.01%
42,151
-14,956
3840
$652K ﹤0.01%
615,407
+440,875
3841
$652K ﹤0.01%
70,555
+47,080
3842
$651K ﹤0.01%
58,718
-13,035
3843
$651K ﹤0.01%
49,283
+8,695
3844
$650K ﹤0.01%
15,868
-50,422
3845
$649K ﹤0.01%
+198,522
3846
$648K ﹤0.01%
77,500
-43,252
3847
$647K ﹤0.01%
16,244
+2,914
3848
$646K ﹤0.01%
61,267
-1,508
3849
$644K ﹤0.01%
+49,092
3850
$644K ﹤0.01%
7,104