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
4426
$180K ﹤0.01%
21,566
+7,858
4427
$180K ﹤0.01%
65,527
-149,958
4428
$179K ﹤0.01%
11,469
-8,745
4429
$179K ﹤0.01%
10,739
+2,018
4430
$179K ﹤0.01%
24,696
-2,643
4431
$178K ﹤0.01%
99,003
-1,094
4432
$176K ﹤0.01%
97,251
-12,604
4433
$175K ﹤0.01%
20,868
-210,752
4434
$174K ﹤0.01%
13,718
-25,082
4435
$173K ﹤0.01%
+33,532
4436
$173K ﹤0.01%
602
-1,153
4437
$173K ﹤0.01%
20,751
-234
4438
$173K ﹤0.01%
28,472
+901
4439
$172K ﹤0.01%
42,302
+25,311
4440
$171K ﹤0.01%
19,606
+5,055
4441
$171K ﹤0.01%
1,126
+309
4442
$171K ﹤0.01%
16,638
-234,355
4443
$171K ﹤0.01%
21,390
-7,370
4444
$168K ﹤0.01%
31,196
-12
4445
$168K ﹤0.01%
231,894
+206,229
4446
$167K ﹤0.01%
+31,432
4447
$165K ﹤0.01%
+10,165
4448
$165K ﹤0.01%
29,306
+8,968
4449
$164K ﹤0.01%
61,290
-206,532
4450
$164K ﹤0.01%
+23,368