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
4551
$92.2K ﹤0.01%
157,654
4552
$91K ﹤0.01%
+38,413
4553
$89.2K ﹤0.01%
28,970
-23,492
4554
$88.9K ﹤0.01%
+11,202
4555
$88.8K ﹤0.01%
4,617
-2,560
4556
$88.7K ﹤0.01%
2,062
+1,062
4557
$88.4K ﹤0.01%
2,435
-26,917
4558
$87.5K ﹤0.01%
3,869
+1,120
4559
$86.1K ﹤0.01%
75,566
+35,016
4560
$83.9K ﹤0.01%
18,069
-12,506
4561
$82.2K ﹤0.01%
+12,068
4562
$80.8K ﹤0.01%
36,575
+4,274
4563
$80.8K ﹤0.01%
10,914
+207
4564
$79.5K ﹤0.01%
23,260
+2,396
4565
$79.5K ﹤0.01%
17,866
+689
4566
$79.4K ﹤0.01%
42,922
-83,824
4567
$79.3K ﹤0.01%
59,187
+2,362
4568
$78.8K ﹤0.01%
29,167
-3,202
4569
$78.7K ﹤0.01%
30,732
-78,943
4570
$78.3K ﹤0.01%
12,278
-1,119
4571
$78K ﹤0.01%
12,333
-21,366
4572
$77.4K ﹤0.01%
3,551
-5,826
4573
$77.1K ﹤0.01%
296,628
4574
$77K ﹤0.01%
44,487
+5,513
4575
$74.8K ﹤0.01%
10,250
-51,346