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
4776
$12.8K ﹤0.01%
189,265
4777
$12.7K ﹤0.01%
+1,383
4778
$12.3K ﹤0.01%
4
4779
$12.2K ﹤0.01%
120,711
4780
$12.2K ﹤0.01%
3,256
-499
4781
$12.1K ﹤0.01%
171,075
-3,400
4782
$12.1K ﹤0.01%
93,184
4783
$12K ﹤0.01%
+12,822
4784
$12K ﹤0.01%
24,600
-76,900
4785
$11.9K ﹤0.01%
60
4786
$11.7K ﹤0.01%
+2,311
4787
$11.7K ﹤0.01%
220,449
4788
$11.6K ﹤0.01%
75,808
4789
$11.5K ﹤0.01%
220,001
4790
$11.1K ﹤0.01%
123,629
-18,741
4791
$11.1K ﹤0.01%
69,328
4792
$11K ﹤0.01%
249,850
4793
$10.9K ﹤0.01%
10,147
-29,090
4794
$10.8K ﹤0.01%
+40,067
4795
$10.8K ﹤0.01%
43,451
4796
$10.4K ﹤0.01%
12,600
4797
$10.2K ﹤0.01%
258,909
4798
$10.1K ﹤0.01%
53,940
4799
$10K ﹤0.01%
25,000
4800
$9.94K ﹤0.01%
460