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
4126
$366K ﹤0.01%
+35,771
4127
$366K ﹤0.01%
18,617
-1,549
4128
$365K ﹤0.01%
4,244
-3,575
4129
$365K ﹤0.01%
+3,799
4130
$364K ﹤0.01%
35,103
+9,840
4131
$363K ﹤0.01%
35,405
-85,449
4132
$363K ﹤0.01%
+13,367
4133
$362K ﹤0.01%
+17,917
4134
$361K ﹤0.01%
25,016
-165,140
4135
$361K ﹤0.01%
23,274
+7,755
4136
$360K ﹤0.01%
31,247
4137
$359K ﹤0.01%
28,565
-27,103
4138
$357K ﹤0.01%
42,988
+22,326
4139
$357K ﹤0.01%
4,424
4140
$355K ﹤0.01%
10,814
-1,707
4141
$355K ﹤0.01%
2,688
+201
4142
$355K ﹤0.01%
28,535
-64
4143
$354K ﹤0.01%
35,072
+6,276
4144
$354K ﹤0.01%
295,173
-40,009
4145
$354K ﹤0.01%
18,230
-60,504
4146
$353K ﹤0.01%
95,631
+40,593
4147
$352K ﹤0.01%
27,865
-119,911
4148
$352K ﹤0.01%
20,356
+15,522
4149
$352K ﹤0.01%
45,945
+25,816
4150
$351K ﹤0.01%
+11,946