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
4076
$408K ﹤0.01%
105,765
-10,380
4077
$407K ﹤0.01%
119,856
-6,623
4078
$407K ﹤0.01%
50,360
-29,535
4079
$407K ﹤0.01%
5,543
4080
$407K ﹤0.01%
4,591
4081
$406K ﹤0.01%
+20,483
4082
$404K ﹤0.01%
+2,435
4083
$401K ﹤0.01%
+12,209
4084
$401K ﹤0.01%
5,753
-5,505
4085
$399K ﹤0.01%
19,280
+9,307
4086
$399K ﹤0.01%
100,568
+68,120
4087
$398K ﹤0.01%
8,894
+2,235
4088
$397K ﹤0.01%
398,970
+178,815
4089
$395K ﹤0.01%
19,038
+469
4090
$394K ﹤0.01%
145,292
-1,001,516
4091
$394K ﹤0.01%
8,039
-12,435
4092
$393K ﹤0.01%
14,154
+3
4093
$392K ﹤0.01%
32,044
+21,018
4094
$392K ﹤0.01%
38,391
+14,513
4095
$390K ﹤0.01%
50,543
-8,033
4096
$389K ﹤0.01%
356,804
-4,967,931
4097
$389K ﹤0.01%
+3,231
4098
$388K ﹤0.01%
+18,663
4099
$386K ﹤0.01%
13,055
4100
$386K ﹤0.01%
11,380