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
4051
$429K ﹤0.01%
+16,000
4052
$429K ﹤0.01%
34,898
+20,756
4053
$428K ﹤0.01%
6,006
-10,319
4054
$428K ﹤0.01%
+8,550
4055
$427K ﹤0.01%
11,494
-59,769
4056
$425K ﹤0.01%
33,269
+99
4057
$424K ﹤0.01%
1,473
-8
4058
$424K ﹤0.01%
90,423
+3,167
4059
$423K ﹤0.01%
23,728
-14,287
4060
$423K ﹤0.01%
10,751
-343
4061
$422K ﹤0.01%
42,363
4062
$421K ﹤0.01%
53,687
-220,820
4063
$420K ﹤0.01%
279,769
+265,690
4064
$418K ﹤0.01%
3,753
-121
4065
$417K ﹤0.01%
5,514
+2,417
4066
$416K ﹤0.01%
+16,584
4067
$416K ﹤0.01%
33,422
-24,738
4068
$414K ﹤0.01%
5,771
4069
$412K ﹤0.01%
9,021
4070
$412K ﹤0.01%
+44,219
4071
$412K ﹤0.01%
+11,077
4072
$411K ﹤0.01%
9,685
-5,158
4073
$411K ﹤0.01%
150,919
+94,591
4074
$410K ﹤0.01%
20,425
+2,577
4075
$410K ﹤0.01%
31,621
+9,464