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
4576
$74.5K ﹤0.01%
12,788
-4,474
4577
$73.2K ﹤0.01%
17,683
-31,239
4578
$72.6K ﹤0.01%
2,783
+950
4579
$72.3K ﹤0.01%
+33,627
4580
$72.2K ﹤0.01%
+11,669
4581
$70.8K ﹤0.01%
18,057
-2,526
4582
$70.3K ﹤0.01%
26,152
+9,679
4583
$70.2K ﹤0.01%
563
-158
4584
$69.9K ﹤0.01%
6,600
-3
4585
$69.5K ﹤0.01%
35,094
-13,693
4586
$69.3K ﹤0.01%
36,679
-327
4587
$68.7K ﹤0.01%
80,896
+3,992
4588
$68.7K ﹤0.01%
18,870
-38
4589
$67.6K ﹤0.01%
17,600
+109
4590
$66.7K ﹤0.01%
87,985
-13
4591
$66.7K ﹤0.01%
157,815
4592
$65.8K ﹤0.01%
17,324
-9,467
4593
$65.6K ﹤0.01%
3,853
+872
4594
$65.6K ﹤0.01%
+26,333
4595
$65.4K ﹤0.01%
+12,102
4596
$65.3K ﹤0.01%
+68,650
4597
$63.5K ﹤0.01%
22,297
-18,649
4598
$62.4K ﹤0.01%
+10,025
4599
$62.1K ﹤0.01%
4,100
-2,429
4600
$62K ﹤0.01%
8,864
+7,718