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
4676
$34.5K ﹤0.01%
+14,136
4677
$34.2K ﹤0.01%
379,725
4678
$33.6K ﹤0.01%
24,330
+8,803
4679
$33.5K ﹤0.01%
30,745
-110,154
4680
$33.4K ﹤0.01%
128,625
4681
$33.3K ﹤0.01%
31,154
-31,765
4682
$33.3K ﹤0.01%
+19,807
4683
$33K ﹤0.01%
1,558
-2,071
4684
$33K ﹤0.01%
412,547
4685
$32.5K ﹤0.01%
17,469
-2,992
4686
$32.4K ﹤0.01%
7,938
-51
4687
$32.3K ﹤0.01%
1,883
-2,203
4688
$32.2K ﹤0.01%
10,700
4689
$32.2K ﹤0.01%
+14,373
4690
$31.3K ﹤0.01%
431,162
4691
$31.2K ﹤0.01%
10,621
-4,392
4692
$31.2K ﹤0.01%
38,540
+3
4693
$30.3K ﹤0.01%
14,014
4694
$29.7K ﹤0.01%
+3,710
4695
$29K ﹤0.01%
11,315
-48
4696
$29K ﹤0.01%
965
-5,515
4697
$28.8K ﹤0.01%
11,174
-3,981
4698
$28.6K ﹤0.01%
212,017
+88,967
4699
$28.6K ﹤0.01%
+989
4700
$28.3K ﹤0.01%
24,296