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
4151
$351K ﹤0.01%
+15,851
4152
$351K ﹤0.01%
9,584
4153
$348K ﹤0.01%
48,681
-25,331
4154
$347K ﹤0.01%
6,367
4155
$345K ﹤0.01%
63,938
+3,245
4156
$345K ﹤0.01%
17,682
-832
4157
$344K ﹤0.01%
12,872
4158
$342K ﹤0.01%
+10,176
4159
$342K ﹤0.01%
214,800
+175,600
4160
$342K ﹤0.01%
157,377
-13,799
4161
$340K ﹤0.01%
3,889
4162
$340K ﹤0.01%
+8,192
4163
$338K ﹤0.01%
319,323
+5,499
4164
$338K ﹤0.01%
20,076
-89
4165
$338K ﹤0.01%
+8,136
4166
$335K ﹤0.01%
7,689
-15,675
4167
$335K ﹤0.01%
+10,864
4168
$334K ﹤0.01%
33,200
4169
$333K ﹤0.01%
81,284
+9,827
4170
$333K ﹤0.01%
25,587
+5,026
4171
$332K ﹤0.01%
+15,194
4172
$332K ﹤0.01%
+10,554
4173
$331K ﹤0.01%
13,266
-3,203,355
4174
$331K ﹤0.01%
53,831
+11,047
4175
$330K ﹤0.01%
22,433
+8,936