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
4301
$251K ﹤0.01%
32,233
-11,729
4302
$251K ﹤0.01%
+15,949
4303
$251K ﹤0.01%
9,750
4304
$250K ﹤0.01%
67,735
+5,834
4305
$249K ﹤0.01%
+2,008
4306
$248K ﹤0.01%
34,717
-106,997
4307
$247K ﹤0.01%
+9,803
4308
$247K ﹤0.01%
14,965
-416
4309
$247K ﹤0.01%
+9,310
4310
$247K ﹤0.01%
3,108
+1,643
4311
$247K ﹤0.01%
+11,115
4312
$247K ﹤0.01%
+30,015
4313
$247K ﹤0.01%
5,014
+2,846
4314
$246K ﹤0.01%
110,281
-183
4315
$245K ﹤0.01%
8,178
-15,399
4316
$245K ﹤0.01%
131,556
-15,380
4317
$245K ﹤0.01%
42,615
+5,934
4318
$243K ﹤0.01%
24,826
-48,185
4319
$241K ﹤0.01%
+87,450
4320
$241K ﹤0.01%
+66,490
4321
$241K ﹤0.01%
+5,656
4322
$240K ﹤0.01%
25,993
-33,226
4323
$240K ﹤0.01%
+8,647
4324
$238K ﹤0.01%
30,857
+368
4325
$237K ﹤0.01%
22,000
-33,000