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
4276
$269K ﹤0.01%
45,227
+16,259
4277
$269K ﹤0.01%
+7,895
4278
$268K ﹤0.01%
241,880
-547,339
4279
$268K ﹤0.01%
104,453
-115,584
4280
$268K ﹤0.01%
30,677
+12,215
4281
$267K ﹤0.01%
+10,871
4282
$267K ﹤0.01%
+14,028
4283
$266K ﹤0.01%
+11,258
4284
$266K ﹤0.01%
7,308
-4,643
4285
$265K ﹤0.01%
+7,999
4286
$263K ﹤0.01%
27,629
-31,780
4287
$262K ﹤0.01%
132,108
-135,374
4288
$261K ﹤0.01%
19,505
-66,481
4289
$260K ﹤0.01%
9,032
4290
$258K ﹤0.01%
+13,460
4291
$257K ﹤0.01%
28,687
-97,218
4292
$256K ﹤0.01%
441,458
+141,692
4293
$256K ﹤0.01%
22,500
+5,139
4294
$255K ﹤0.01%
26,211
+15,934
4295
$254K ﹤0.01%
91,765
+20,950
4296
$253K ﹤0.01%
67,996
+35,512
4297
$252K ﹤0.01%
32,881
-594,936
4298
$252K ﹤0.01%
75,707
-14,630
4299
$252K ﹤0.01%
+25,247
4300
$252K ﹤0.01%
25,168
+5,106