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
3876
$617K ﹤0.01%
52,974
+28,876
3877
$615K ﹤0.01%
50,712
+2,749
3878
$615K ﹤0.01%
+10,086
3879
$614K ﹤0.01%
+14,642
3880
$613K ﹤0.01%
19,457
+5,121
3881
$612K ﹤0.01%
+16,165
3882
$611K ﹤0.01%
63,956
-12,971
3883
$611K ﹤0.01%
16,452
3884
$611K ﹤0.01%
23,086
+8,907
3885
$611K ﹤0.01%
404,309
-748,642
3886
$609K ﹤0.01%
240,894
-966
3887
$608K ﹤0.01%
107,298
+44,555
3888
$606K ﹤0.01%
312,312
+140,976
3889
$604K ﹤0.01%
17,996
+9,048
3890
$601K ﹤0.01%
148,863
+96,955
3891
$601K ﹤0.01%
704,900
-840,315
3892
$601K ﹤0.01%
+2,095
3893
$600K ﹤0.01%
14,214
3894
$594K ﹤0.01%
33,412
+18,931
3895
$593K ﹤0.01%
30,896
+12,672
3896
$592K ﹤0.01%
42,621
-9,715
3897
$591K ﹤0.01%
+82,163
3898
$590K ﹤0.01%
30,359
-8,442
3899
$590K ﹤0.01%
+125,029
3900
$590K ﹤0.01%
+21,057