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
3901
$590K ﹤0.01%
28,444
-24,771
3902
$587K ﹤0.01%
362,419
-24,600
3903
$587K ﹤0.01%
55,164
-7,772
3904
$584K ﹤0.01%
2,648
-11,104
3905
$581K ﹤0.01%
13,299
3906
$579K ﹤0.01%
52,721
-170,410
3907
$578K ﹤0.01%
10,059
3908
$577K ﹤0.01%
23,274
-688,486
3909
$577K ﹤0.01%
+4,978
3910
$576K ﹤0.01%
15,393
+1,034
3911
$574K ﹤0.01%
+6,930
3912
$574K ﹤0.01%
+25,963
3913
$572K ﹤0.01%
99,306
-188,921
3914
$571K ﹤0.01%
14,792
-84,075
3915
$569K ﹤0.01%
82,419
-3,908
3916
$567K ﹤0.01%
69,967
+816
3917
$567K ﹤0.01%
98,192
+16,616
3918
$563K ﹤0.01%
13,760
-4,246
3919
$562K ﹤0.01%
5,747
+4,214
3920
$560K ﹤0.01%
65,628
-5,549
3921
$559K ﹤0.01%
12,846
-44,799
3922
$559K ﹤0.01%
37,462
+15,205
3923
$558K ﹤0.01%
68,474
+3,200
3924
$554K ﹤0.01%
46,299
+31,600
3925
$553K ﹤0.01%
42,128
+15,389