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
4626
$51.3K ﹤0.01%
12,236
-16,986
4627
$50.9K ﹤0.01%
11,212
4628
$50.7K ﹤0.01%
42,617
-3,366
4629
$50.1K ﹤0.01%
15,816
-71,045
4630
$50.1K ﹤0.01%
34,793
+9,465
4631
$50K ﹤0.01%
+33,571
4632
$49.7K ﹤0.01%
13,924
-163
4633
$49.7K ﹤0.01%
275,776
4634
$49.6K ﹤0.01%
1,417
+623
4635
$49.3K ﹤0.01%
36,799
-29,512
4636
$49.1K ﹤0.01%
64,424
-11,614
4637
$49K ﹤0.01%
22,702
-28,317
4638
$48.6K ﹤0.01%
44,966
-3,397
4639
$47.9K ﹤0.01%
614
-8
4640
$47.5K ﹤0.01%
77,586
+12,293
4641
$47.3K ﹤0.01%
630,539
4642
$47K ﹤0.01%
8,786
-2,459
4643
$46.9K ﹤0.01%
292,275
4644
$46.9K ﹤0.01%
11,346
-75
4645
$46.2K ﹤0.01%
41,292
+14,694
4646
$45.4K ﹤0.01%
9,830
-1,230
4647
$44K ﹤0.01%
21,694
-12,413
4648
$44K ﹤0.01%
28,588
4649
$43.8K ﹤0.01%
12,087
-10,517
4650
$43K ﹤0.01%
+3,585