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
4851
$5.2K ﹤0.01%
54,749
4852
$5.12K ﹤0.01%
41,829
4853
$5.05K ﹤0.01%
33,333
4854
$5.01K ﹤0.01%
50,659
4855
$4.95K ﹤0.01%
864
-19,170
4856
$4.91K ﹤0.01%
+95,287
4857
$4.84K ﹤0.01%
54,799
-25,218
4858
$4.64K ﹤0.01%
1,285
-282
4859
$4.54K ﹤0.01%
20,000
4860
$4.5K ﹤0.01%
56,300
4861
0
4862
$4.43K ﹤0.01%
+1,428
4863
$4.43K ﹤0.01%
44,286
4864
$4.38K ﹤0.01%
146,100
4865
$4.37K ﹤0.01%
79,526
4866
$4.37K ﹤0.01%
51,400
4867
$4.23K ﹤0.01%
225,000
4868
$4.18K ﹤0.01%
35,165
4869
$4.04K ﹤0.01%
1
4870
$3.97K ﹤0.01%
20,000
4871
$3.96K ﹤0.01%
49,184
4872
$3.94K ﹤0.01%
+18,596
4873
$3.93K ﹤0.01%
128,400
4874
$3.89K ﹤0.01%
16,604
+1,595
4875
$3.88K ﹤0.01%
125,039