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
4751
$17K ﹤0.01%
55,793
-96,849
4752
$16.9K ﹤0.01%
168,645
4753
$16.1K ﹤0.01%
10,765
-956
4754
$16K ﹤0.01%
160,443
4755
$15.9K ﹤0.01%
3,224
-157
4756
$15.7K ﹤0.01%
313,336
4757
$15.6K ﹤0.01%
211,381
4758
$15.4K ﹤0.01%
1,952
-264
4759
$15.3K ﹤0.01%
2,679
-740
4760
$15.1K ﹤0.01%
959
-1,354
4761
$15K ﹤0.01%
249,343
4762
$14.9K ﹤0.01%
148,700
4763
$14.6K ﹤0.01%
+1,374
4764
$14.6K ﹤0.01%
19,426
+6,495
4765
$14.5K ﹤0.01%
3,114
+1,349
4766
$14.1K ﹤0.01%
194,741
4767
$14.1K ﹤0.01%
5
4768
$14K ﹤0.01%
259,710
4769
$13.9K ﹤0.01%
193,888
-22,581
4770
$13.8K ﹤0.01%
1,329
+407
4771
$13.7K ﹤0.01%
114,400
4772
$13.3K ﹤0.01%
166,779
-57,600
4773
$13.2K ﹤0.01%
1,113
-113
4774
$13.2K ﹤0.01%
146,443
4775
$13K ﹤0.01%
+15,102