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
3851
$643K ﹤0.01%
353,561
-798,163
3852
$643K ﹤0.01%
20,042
+418
3853
$642K ﹤0.01%
49,613
-26,828
3854
$642K ﹤0.01%
746,463
3855
$641K ﹤0.01%
+14,012
3856
$636K ﹤0.01%
7,023
-2,374
3857
$635K ﹤0.01%
15,401
+4,592
3858
$634K ﹤0.01%
213,890
+64,020
3859
$633K ﹤0.01%
77,111
+50,519
3860
$632K ﹤0.01%
16,929
-83,041
3861
$632K ﹤0.01%
+53,794
3862
$632K ﹤0.01%
21,854
3863
$630K ﹤0.01%
20,343
3864
$627K ﹤0.01%
71,304
+5,262
3865
$626K ﹤0.01%
+10,049
3866
$626K ﹤0.01%
69,543
-551,238
3867
$625K ﹤0.01%
23,098
3868
$625K ﹤0.01%
19,043
+9,737
3869
$625K ﹤0.01%
25,192
-11,399
3870
$625K ﹤0.01%
30,550
-34,266
3871
$623K ﹤0.01%
161,931
-9,991
3872
$622K ﹤0.01%
17,612
3873
$619K ﹤0.01%
7,640
3874
$619K ﹤0.01%
25,597
+14,577
3875
$618K ﹤0.01%
222,159
-371,160