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
4176
$326K ﹤0.01%
26,823
+13,601
4177
$325K ﹤0.01%
+6,191
4178
$324K ﹤0.01%
12,959
-4,041
4179
$324K ﹤0.01%
6,205
-615
4180
$323K ﹤0.01%
+8,535
4181
$322K ﹤0.01%
61,430
-315
4182
$322K ﹤0.01%
27,141
-24,601
4183
$322K ﹤0.01%
53,086
+9,860
4184
$321K ﹤0.01%
+5,867
4185
$321K ﹤0.01%
22,583
-7,501
4186
$321K ﹤0.01%
+83,287
4187
$321K ﹤0.01%
81,159
+11,125
4188
$320K ﹤0.01%
60,194
+45,487
4189
$319K ﹤0.01%
4,636
-280
4190
$317K ﹤0.01%
53,002
+32,139
4191
$316K ﹤0.01%
3,261
4192
$315K ﹤0.01%
27,691
+2,987
4193
$314K ﹤0.01%
55,539
+45,106
4194
$314K ﹤0.01%
206,784
-210,595
4195
$314K ﹤0.01%
30,989
4196
$314K ﹤0.01%
216,321
-207,338
4197
$313K ﹤0.01%
32,673
+24,861
4198
$313K ﹤0.01%
8,674
-1,043
4199
$313K ﹤0.01%
22,090
+8,034
4200
$312K ﹤0.01%
48,954
+32,824