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
4001
$470K ﹤0.01%
328,495
-8,796,582
4002
$468K ﹤0.01%
+10,173
4003
$468K ﹤0.01%
68,898
-8,603
4004
$467K ﹤0.01%
71,200
+1,466
4005
$466K ﹤0.01%
12,053
4006
$464K ﹤0.01%
48,425
+2,787
4007
$463K ﹤0.01%
64,008
+6,196
4008
$463K ﹤0.01%
+45,125
4009
$460K ﹤0.01%
163,274
-6,387
4010
$459K ﹤0.01%
+21,674
4011
$458K ﹤0.01%
391,635
-58,268
4012
$458K ﹤0.01%
15,822
+1,004
4013
$458K ﹤0.01%
18,781
-2,262
4014
$458K ﹤0.01%
79,592
+9,470
4015
$457K ﹤0.01%
26,753
-32,258
4016
$456K ﹤0.01%
+7,017
4017
$455K ﹤0.01%
+22,111
4018
$454K ﹤0.01%
44,200
4019
$454K ﹤0.01%
+59,595
4020
$452K ﹤0.01%
199,824
-61,885
4021
$451K ﹤0.01%
4,958
-5,485
4022
$450K ﹤0.01%
55,378
+18,625
4023
$450K ﹤0.01%
13,588
-4,352
4024
$448K ﹤0.01%
38,417
-19,810
4025
$446K ﹤0.01%
27,008
-48,587