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
4251
$284K ﹤0.01%
+70,536
4252
$283K ﹤0.01%
7,320
-7,468
4253
$282K ﹤0.01%
74,800
+6,422
4254
$282K ﹤0.01%
49,496
+33,732
4255
$281K ﹤0.01%
105,232
+92,824
4256
$280K ﹤0.01%
+74,785
4257
$280K ﹤0.01%
+21,115
4258
$279K ﹤0.01%
+12,666
4259
$278K ﹤0.01%
47,637
+765
4260
$278K ﹤0.01%
+12,748
4261
$277K ﹤0.01%
42,528
+14,390
4262
$277K ﹤0.01%
140,467
-82,633
4263
$277K ﹤0.01%
+6,057
4264
$276K ﹤0.01%
34,477
+277
4265
$276K ﹤0.01%
+28,000
4266
$275K ﹤0.01%
+36,284
4267
$275K ﹤0.01%
13,873
-42,067
4268
$274K ﹤0.01%
914
-881
4269
$273K ﹤0.01%
3,803
-14
4270
$273K ﹤0.01%
11,730
-9,719
4271
$273K ﹤0.01%
8,601
-843
4272
$272K ﹤0.01%
10,130
4273
$272K ﹤0.01%
26,615
4274
$270K ﹤0.01%
52,121
+23,365
4275
$270K ﹤0.01%
+367