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
4601
$61.2K ﹤0.01%
14,041
-9,672
4602
$61K ﹤0.01%
15,601
-136
4603
$61K ﹤0.01%
12,076
+1,107
4604
$60.9K ﹤0.01%
9,480
-452
4605
$60.8K ﹤0.01%
47,839
-21,354
4606
$60.4K ﹤0.01%
+46,788
4607
$59.6K ﹤0.01%
6,555
+576
4608
$58.2K ﹤0.01%
+18,250
4609
$57.7K ﹤0.01%
+461,458
4610
$57.6K ﹤0.01%
12,469
-14,772
4611
$56.7K ﹤0.01%
10,076
+9,498
4612
$56.5K ﹤0.01%
134
-4
4613
$56.2K ﹤0.01%
3,565
-782
4614
$56.2K ﹤0.01%
+3,104
4615
$55.9K ﹤0.01%
2,319
-613
4616
$55.2K ﹤0.01%
18,787
-4,302
4617
$53.5K ﹤0.01%
17,843
+691
4618
$53.3K ﹤0.01%
8,529
-12,728
4619
0
4620
$52.8K ﹤0.01%
1,434
+48
4621
$52.7K ﹤0.01%
10,144
-12
4622
$52.5K ﹤0.01%
6,240
-9,650
4623
$52.2K ﹤0.01%
+18,127
4624
$51.8K ﹤0.01%
18,640
-88
4625
$51.8K ﹤0.01%
+15,365