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
4701
$27.9K ﹤0.01%
+1,749
4702
$27.8K ﹤0.01%
1,039
+11
4703
$27.6K ﹤0.01%
6,376
-565
4704
$27.4K ﹤0.01%
119,321
4705
$27.3K ﹤0.01%
+118,561
4706
$26.9K ﹤0.01%
62,133
-14,945
4707
$26.9K ﹤0.01%
179,044
4708
$26.7K ﹤0.01%
72,319
4709
$26.6K ﹤0.01%
1,437
-589
4710
$26.6K ﹤0.01%
2,200
+900
4711
$26.4K ﹤0.01%
22,743
-4,931
4712
$26.4K ﹤0.01%
1,376
-59
4713
$26.1K ﹤0.01%
+289,809
4714
$25.2K ﹤0.01%
705
-10
4715
$25.2K ﹤0.01%
279,480
4716
$24.4K ﹤0.01%
37,026
+26,601
4717
$24.3K ﹤0.01%
89
-15
4718
$24.3K ﹤0.01%
1,440
4719
$24.3K ﹤0.01%
25,072
4720
$24K ﹤0.01%
299,808
4721
$23.5K ﹤0.01%
3,511
+1,680
4722
$23.2K ﹤0.01%
12,589
+310
4723
$23K ﹤0.01%
12,172
-11,384
4724
$22.2K ﹤0.01%
65,503
+10
4725
$22.1K ﹤0.01%
3,388
-21,923