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
3976
$499K ﹤0.01%
+21,831
3977
$496K ﹤0.01%
56,649
-50
3978
$495K ﹤0.01%
14,423
3979
$493K ﹤0.01%
354,398
+226,128
3980
$492K ﹤0.01%
15,637
+1,226
3981
$490K ﹤0.01%
+82,521
3982
$490K ﹤0.01%
4,896
3983
$490K ﹤0.01%
3,628
+2,789
3984
$490K ﹤0.01%
24,662
-229
3985
$485K ﹤0.01%
46,427
3986
$485K ﹤0.01%
9,419
+797
3987
$484K ﹤0.01%
16,920
-3,714
3988
$482K ﹤0.01%
14,148
+2,400
3989
$481K ﹤0.01%
15,200
-121
3990
$480K ﹤0.01%
52,368
+24,050
3991
$479K ﹤0.01%
+19,190
3992
$476K ﹤0.01%
13,005
-7,850
3993
$475K ﹤0.01%
+48,098
3994
$472K ﹤0.01%
24,222
-1,803
3995
$472K ﹤0.01%
90,271
+3,779
3996
$472K ﹤0.01%
7,521
+99
3997
$472K ﹤0.01%
105,971
+85,405
3998
$471K ﹤0.01%
+14,972
3999
$471K ﹤0.01%
19,892
+10,924
4000
$470K ﹤0.01%
43,799
+8,083