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
4501
$129K ﹤0.01%
60,069
-44,837
4502
$127K ﹤0.01%
20,999
-107,483
4503
$125K ﹤0.01%
2,907
+637
4504
$124K ﹤0.01%
+16,432
4505
$122K ﹤0.01%
+24,816
4506
$122K ﹤0.01%
+60,878
4507
$121K ﹤0.01%
+2,933
4508
$121K ﹤0.01%
19,019
-28,650
4509
$121K ﹤0.01%
45,017
+12,863
4510
$121K ﹤0.01%
11,454
-11,959
4511
$121K ﹤0.01%
193,538
-2,057
4512
$120K ﹤0.01%
30,399
+399
4513
$119K ﹤0.01%
40,895
-5,038
4514
$119K ﹤0.01%
11,375
4515
$118K ﹤0.01%
20,579
-270
4516
$117K ﹤0.01%
+34
4517
$116K ﹤0.01%
+10,082
4518
$115K ﹤0.01%
27,949
-4,073
4519
$115K ﹤0.01%
21,692
+7,890
4520
$115K ﹤0.01%
+75,750
4521
$115K ﹤0.01%
12,935
-34,249
4522
$114K ﹤0.01%
2,842
-2,494
4523
$114K ﹤0.01%
18,864
-44,470
4524
$112K ﹤0.01%
10,876
-2,829
4525
$112K ﹤0.01%
+49,444