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
4876
$3.8K ﹤0.01%
+11,889
4877
$3.8K ﹤0.01%
31,624
4878
$3.76K ﹤0.01%
125,000
4879
$3.72K ﹤0.01%
143,047
4880
$3.71K ﹤0.01%
+363
4881
$3.67K ﹤0.01%
54,741
4882
$3.61K ﹤0.01%
117,520
4883
$3.59K ﹤0.01%
708
+4
4884
$3.55K ﹤0.01%
68,300
4885
$3.51K ﹤0.01%
10,195
-6,994
4886
$3.5K ﹤0.01%
+771
4887
$3.47K ﹤0.01%
+137,000
4888
$3.4K ﹤0.01%
40,050
4889
$3.39K ﹤0.01%
146,700
4890
$3.35K ﹤0.01%
111,412
4891
$3.35K ﹤0.01%
+430
4892
$3.17K ﹤0.01%
39,595
4893
$3.01K ﹤0.01%
+646
4894
$2.88K ﹤0.01%
52,223
4895
$2.78K ﹤0.01%
34,800
4896
$2.71K ﹤0.01%
48,452
4897
$2.67K ﹤0.01%
+66,720
4898
$2.67K ﹤0.01%
+59,280
4899
$2.6K ﹤0.01%
28,919
4900
$2.59K ﹤0.01%
21,556