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
4401
$196K ﹤0.01%
36,725
+1,094
4402
$196K ﹤0.01%
19,676
4403
$195K ﹤0.01%
+241
4404
$194K ﹤0.01%
62,883
+7,289
4405
$194K ﹤0.01%
18,862
-431,199
4406
$194K ﹤0.01%
+15,120
4407
$194K ﹤0.01%
25,955
-65,645
4408
$193K ﹤0.01%
+13,627
4409
$193K ﹤0.01%
31,075
-2,808
4410
$189K ﹤0.01%
104,117
-600,659
4411
$189K ﹤0.01%
269,645
+234,658
4412
$188K ﹤0.01%
95,197
-78,754
4413
$187K ﹤0.01%
24,148
+823
4414
$186K ﹤0.01%
17,537
-9,068
4415
$185K ﹤0.01%
45,055
+7,281
4416
$185K ﹤0.01%
+59,419
4417
$185K ﹤0.01%
64,599
+13,295
4418
$184K ﹤0.01%
7,686
+4,121
4419
$184K ﹤0.01%
13,066
-831
4420
$184K ﹤0.01%
10,669
4421
$184K ﹤0.01%
52,968
+22,818
4422
$184K ﹤0.01%
+15,516
4423
$183K ﹤0.01%
17,927
+3,289
4424
$181K ﹤0.01%
+10,647
4425
$181K ﹤0.01%
32,831
+9,507