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
4101
$386K ﹤0.01%
63,067
+38,118
4102
$385K ﹤0.01%
+16,168
4103
$385K ﹤0.01%
171,804
-77,969
4104
$384K ﹤0.01%
31,652
4105
$383K ﹤0.01%
+52,303
4106
$383K ﹤0.01%
56,511
+15,742
4107
$383K ﹤0.01%
62,336
+28,808
4108
$382K ﹤0.01%
13,203
-30,203
4109
$381K ﹤0.01%
5,255
+710
4110
$380K ﹤0.01%
+9,214
4111
$379K ﹤0.01%
65,303
+53,354
4112
$379K ﹤0.01%
25,664
+89
4113
$378K ﹤0.01%
239,316
-2,007,632
4114
$378K ﹤0.01%
20,119
+13,384
4115
$377K ﹤0.01%
5,995
+266
4116
$377K ﹤0.01%
25,173
-15,569
4117
$374K ﹤0.01%
+27,609
4118
$374K ﹤0.01%
+35,155
4119
$373K ﹤0.01%
8,803
-950
4120
$373K ﹤0.01%
5,546
4121
$372K ﹤0.01%
12,831
-6,543
4122
$371K ﹤0.01%
+160,769
4123
$370K ﹤0.01%
20,376
+6,745
4124
$370K ﹤0.01%
+17,971
4125
$369K ﹤0.01%
38,995
-4,070