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
4651
$42.7K ﹤0.01%
+11,278
4652
$42.2K ﹤0.01%
10,960
-4,033
4653
$41.8K ﹤0.01%
+209,144
4654
$41.6K ﹤0.01%
208,300
4655
$41K ﹤0.01%
207,600
4656
$40.6K ﹤0.01%
19,493
4657
$40.1K ﹤0.01%
+21,817
4658
$40.1K ﹤0.01%
223,064
-75,201
4659
$39.8K ﹤0.01%
209,530
+197,424
4660
$39.7K ﹤0.01%
6,512
+1,285
4661
$39.5K ﹤0.01%
6,189
+182
4662
$39.4K ﹤0.01%
2,096
-1,892
4663
$39.3K ﹤0.01%
10,683
-47,481
4664
$38.4K ﹤0.01%
319,774
4665
$38K ﹤0.01%
67,844
+52,516
4666
$37.6K ﹤0.01%
3,268
+836
4667
$37.2K ﹤0.01%
309,564
4668
$36.7K ﹤0.01%
8
4669
$36.7K ﹤0.01%
2,080
-648
4670
$36.5K ﹤0.01%
12,755
+946
4671
$36.5K ﹤0.01%
+11,579
4672
$36K ﹤0.01%
381
-773
4673
$35.7K ﹤0.01%
82,939
+40,150
4674
$35K ﹤0.01%
3,437
+765
4675
$35K ﹤0.01%
7,738
-5,518