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
4351
$222K ﹤0.01%
116,768
+19,564
4352
$222K ﹤0.01%
+4,805
4353
$221K ﹤0.01%
1,450
-2,198
4354
$221K ﹤0.01%
21,191
4355
$221K ﹤0.01%
11,523
-2,560
4356
$221K ﹤0.01%
8,314
4357
$220K ﹤0.01%
120,400
+18,000
4358
$220K ﹤0.01%
32,185
-31,055
4359
$220K ﹤0.01%
+30,148
4360
$220K ﹤0.01%
100,954
+84,447
4361
$220K ﹤0.01%
61,974
-36,443
4362
$219K ﹤0.01%
+21,497
4363
$218K ﹤0.01%
+285
4364
$218K ﹤0.01%
2,647
+24
4365
$217K ﹤0.01%
51,489
+34,192
4366
$217K ﹤0.01%
+95,575
4367
$217K ﹤0.01%
21,317
4368
$217K ﹤0.01%
5,325
4369
$215K ﹤0.01%
+11,765
4370
$215K ﹤0.01%
+10,989
4371
$215K ﹤0.01%
26,286
+12,973
4372
$214K ﹤0.01%
72,480
-8,050
4373
$213K ﹤0.01%
17,830
-12,109
4374
$211K ﹤0.01%
+6,665
4375
$211K ﹤0.01%
18,642
+2,920