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
4376
$211K ﹤0.01%
20,000
4377
$210K ﹤0.01%
+7,893
4378
$210K ﹤0.01%
+12,048
4379
$210K ﹤0.01%
+10,900
4380
$210K ﹤0.01%
+49,296
4381
$209K ﹤0.01%
3,897
-63,143
4382
$209K ﹤0.01%
75,579
-13,647
4383
$208K ﹤0.01%
+21,684
4384
$207K ﹤0.01%
+12,600
4385
$207K ﹤0.01%
8,307
-8,028
4386
$205K ﹤0.01%
22,998
-447
4387
$205K ﹤0.01%
65,600
4388
$204K ﹤0.01%
+23,195
4389
$204K ﹤0.01%
51,938
-4,289
4390
$203K ﹤0.01%
124,555
-39,285
4391
$203K ﹤0.01%
23,841
-20,030
4392
$202K ﹤0.01%
+7,579
4393
$202K ﹤0.01%
+22,732
4394
$201K ﹤0.01%
+7,363
4395
$201K ﹤0.01%
9,375
-22,241
4396
$200K ﹤0.01%
9,592
+407
4397
$200K ﹤0.01%
296
+112
4398
$199K ﹤0.01%
+25,979
4399
$199K ﹤0.01%
+10,193
4400
$197K ﹤0.01%
+10,469