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
4326
$237K ﹤0.01%
+27,182
4327
$237K ﹤0.01%
8,808
+3,121
4328
$237K ﹤0.01%
55,242
+907
4329
$236K ﹤0.01%
+11,478
4330
$235K ﹤0.01%
+19,561
4331
$235K ﹤0.01%
2,896
+2,328
4332
$234K ﹤0.01%
201,782
-11,831
4333
$233K ﹤0.01%
+6,228
4334
$231K ﹤0.01%
+8,804
4335
$231K ﹤0.01%
185,915
-102,478
4336
$230K ﹤0.01%
+9,582
4337
$230K ﹤0.01%
+27,077
4338
$230K ﹤0.01%
+2,859
4339
$229K ﹤0.01%
168,300
-15,893
4340
$229K ﹤0.01%
74,004
-2,447
4341
$228K ﹤0.01%
22,114
-45,061
4342
$228K ﹤0.01%
21,731
-36,255
4343
$228K ﹤0.01%
+7,084
4344
$228K ﹤0.01%
25,374
-25,382
4345
$227K ﹤0.01%
57,010
-32,865
4346
$227K ﹤0.01%
+33,538
4347
$226K ﹤0.01%
+8,419
4348
$224K ﹤0.01%
10,548
-70,005
4349
$224K ﹤0.01%
+7,411
4350
$223K ﹤0.01%
23,419
+400