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
4726
$22K ﹤0.01%
1,770
-1,255
4727
$21.7K ﹤0.01%
10,683
-182,653
4728
$21.7K ﹤0.01%
309,716
4729
$21.4K ﹤0.01%
38,943
4730
$21.3K ﹤0.01%
+13,414
4731
$21.2K ﹤0.01%
176,403
4732
$20.8K ﹤0.01%
825
+12
4733
$20.6K ﹤0.01%
3,326
-1,804
4734
$20.3K ﹤0.01%
254
+132
4735
$20.3K ﹤0.01%
+548
4736
$20.2K ﹤0.01%
13,397
-90,527
4737
$20.1K ﹤0.01%
73,720
4738
$19.8K ﹤0.01%
+1,248
4739
$19.6K ﹤0.01%
392,003
4740
$19.4K ﹤0.01%
69,409
4741
$18.9K ﹤0.01%
407
-12
4742
$18.8K ﹤0.01%
6,589
-2,242
4743
$18.3K ﹤0.01%
53,822
4744
$18.1K ﹤0.01%
364,180
4745
$18K ﹤0.01%
200,000
4746
$17.9K ﹤0.01%
162,356
4747
$17.7K ﹤0.01%
+334
4748
$17.5K ﹤0.01%
10,788
-11,814
4749
$17.4K ﹤0.01%
585,385
4750
$17.3K ﹤0.01%
50,000