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
4451
$164K ﹤0.01%
+10,059
4452
$163K ﹤0.01%
30,399
+1,587
4453
$163K ﹤0.01%
14,210
-136
4454
$162K ﹤0.01%
18,824
+3,346
4455
$161K ﹤0.01%
+10,388
4456
$159K ﹤0.01%
+53,300
4457
$159K ﹤0.01%
+25,627
4458
$159K ﹤0.01%
15,625
-500
4459
$159K ﹤0.01%
17,856
-238,190
4460
$158K ﹤0.01%
+26,076
4461
$157K ﹤0.01%
38,107
+3,195
4462
$156K ﹤0.01%
37,090
+24,336
4463
$155K ﹤0.01%
+12,787
4464
$154K ﹤0.01%
37,121
-47,012
4465
$153K ﹤0.01%
22,534
-7,070
4466
$152K ﹤0.01%
267,503
4467
$152K ﹤0.01%
56,739
-36,311
4468
$152K ﹤0.01%
28,312
+26,290
4469
$151K ﹤0.01%
21,655
-2,131
4470
$150K ﹤0.01%
+10,307
4471
$150K ﹤0.01%
85,827
+2,797
4472
$150K ﹤0.01%
20,681
-52,867
4473
$148K ﹤0.01%
3,701
+1
4474
$148K ﹤0.01%
+11,992
4475
$146K ﹤0.01%
29,350
-125,386