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
4801
$9.85K ﹤0.01%
164,229
-84,303
4802
$9.6K ﹤0.01%
+233
4803
$9.57K ﹤0.01%
27,331
4804
$9.55K ﹤0.01%
190,960
4805
$9.12K ﹤0.01%
273,919
4806
$9.12K ﹤0.01%
182,346
-84,254
4807
$9.04K ﹤0.01%
957
-2,812
4808
$9K ﹤0.01%
250,000
4809
$8.96K ﹤0.01%
242,040
4810
$8.65K ﹤0.01%
108,182
4811
$8.62K ﹤0.01%
26,133
4812
$8.61K ﹤0.01%
+75,239
4813
$8.57K ﹤0.01%
21
-20
4814
$8.51K ﹤0.01%
265,829
4815
$8.49K ﹤0.01%
1,705
+133
4816
$8.48K ﹤0.01%
+12,540
4817
$8.38K ﹤0.01%
621
-746
4818
$8.34K ﹤0.01%
14,884
-3,316
4819
$8.33K ﹤0.01%
83,333
4820
$8.32K ﹤0.01%
93,287
4821
$7.79K ﹤0.01%
30,549
-2,330
4822
$7.72K ﹤0.01%
14,039
4823
$7.41K ﹤0.01%
+43,599
4824
$7.33K ﹤0.01%
122,157
4825
$7.31K ﹤0.01%
+870