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
4526
$111K ﹤0.01%
22,309
+3,877
4527
$111K ﹤0.01%
1,027
-1,989
4528
$111K ﹤0.01%
+14
4529
$110K ﹤0.01%
+12,817
4530
$110K ﹤0.01%
+10,600
4531
$110K ﹤0.01%
+28,526
4532
$109K ﹤0.01%
9,438
-23,444
4533
$109K ﹤0.01%
+40,460
4534
$108K ﹤0.01%
19,566
+8,003
4535
$105K ﹤0.01%
139,402
-576,438
4536
$105K ﹤0.01%
693
-41
4537
$105K ﹤0.01%
+46,589
4538
$105K ﹤0.01%
+11,573
4539
$104K ﹤0.01%
24,624
+30
4540
$103K ﹤0.01%
19,604
+485
4541
$102K ﹤0.01%
20,238
-150,986
4542
$101K ﹤0.01%
260
-1,236
4543
$101K ﹤0.01%
16,051
+2,313
4544
$100K ﹤0.01%
+11,355
4545
$98.8K ﹤0.01%
82,317
+17,635
4546
$98.5K ﹤0.01%
217,348
4547
$98K ﹤0.01%
3,740
-4,353
4548
$94.8K ﹤0.01%
40,854
+9,417
4549
$94.5K ﹤0.01%
34,239
-6,462
4550
$93.4K ﹤0.01%
36,773
+11,284