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
4901
$2.56K ﹤0.01%
50,041
4902
$2.52K ﹤0.01%
1,049
4903
$2.43K ﹤0.01%
60,743
4904
$2.35K ﹤0.01%
75,808
4905
$2.33K ﹤0.01%
38,800
4906
$2.24K ﹤0.01%
55,907
4907
$2.11K ﹤0.01%
42,248
4908
$2.11K ﹤0.01%
+119,815
4909
$2.05K ﹤0.01%
+478
4910
$1.96K ﹤0.01%
20,054
-40,273
4911
$1.82K ﹤0.01%
30,292
4912
$1.79K ﹤0.01%
62,025
4913
$1.77K ﹤0.01%
+11,008
4914
$1.74K ﹤0.01%
+1,415
4915
$1.73K ﹤0.01%
+491
4916
$1.63K ﹤0.01%
+78
4917
$1.57K ﹤0.01%
+6
4918
$1.56K ﹤0.01%
19,008
4919
$1.51K ﹤0.01%
13,874
4920
$1.46K ﹤0.01%
+13,799
4921
$1.35K ﹤0.01%
15,946
4922
$1.16K ﹤0.01%
25,881
4923
$1.16K ﹤0.01%
46,219
-140,000
4924
$1.09K ﹤0.01%
58,680
4925
$1.05K ﹤0.01%
25,000