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
3951
$522K ﹤0.01%
23,217
+3,461
3952
$522K ﹤0.01%
16,593
-11,822
3953
$521K ﹤0.01%
134,995
-46,571
3954
$521K ﹤0.01%
102,270
+14,907
3955
$519K ﹤0.01%
143,369
+312
3956
$519K ﹤0.01%
471,585
+55,594
3957
$518K ﹤0.01%
66,530
-24,680
3958
$518K ﹤0.01%
47,765
+32,023
3959
$516K ﹤0.01%
28,380
+17,000
3960
$516K ﹤0.01%
60,524
+6,793
3961
$515K ﹤0.01%
773
-711
3962
$515K ﹤0.01%
+24,834
3963
$515K ﹤0.01%
6,430
+4,081
3964
$515K ﹤0.01%
7,350
3965
$513K ﹤0.01%
52,790
+10,752
3966
$513K ﹤0.01%
50,200
+200
3967
$512K ﹤0.01%
73,469
-98,076
3968
$512K ﹤0.01%
98,013
+27,500
3969
$511K ﹤0.01%
69,770
+2,123
3970
$511K ﹤0.01%
9,749
+187
3971
$511K ﹤0.01%
1,824
-24
3972
$507K ﹤0.01%
196,533
-270,019
3973
$503K ﹤0.01%
9,387
-601,251
3974
$502K ﹤0.01%
+4,664
3975
$500K ﹤0.01%
4,612