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
4476
$146K ﹤0.01%
3,593
+1,121
4477
$145K ﹤0.01%
67,338
+8,856
4478
$145K ﹤0.01%
28,140
+6,293
4479
$145K ﹤0.01%
22,047
+19,751
4480
$144K ﹤0.01%
10,320
+52
4481
$144K ﹤0.01%
79,028
+29,463
4482
$143K ﹤0.01%
2,105
+606
4483
$143K ﹤0.01%
171,741
+147,040
4484
$142K ﹤0.01%
+35,424
4485
$142K ﹤0.01%
40,895
+8,902
4486
$142K ﹤0.01%
42
+20
4487
$140K ﹤0.01%
117,046
+76,526
4488
$140K ﹤0.01%
133,115
+61,236
4489
$138K ﹤0.01%
7,790
-18,022
4490
$138K ﹤0.01%
25,550
+6,477
4491
$138K ﹤0.01%
31,722
+2,951
4492
$137K ﹤0.01%
11,155
+222
4493
$137K ﹤0.01%
+44,307
4494
$136K ﹤0.01%
13,373
-1,160
4495
$136K ﹤0.01%
4,699
+2,720
4496
$136K ﹤0.01%
+15,882
4497
0
4498
$135K ﹤0.01%
3,223
+2,279
4499
$135K ﹤0.01%
20,721
+6,185
4500
$129K ﹤0.01%
42,167
-288,876