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
4926
$1.04K ﹤0.01%
+14,935
4927
$1.02K ﹤0.01%
21,194
4928
$941 ﹤0.01%
22,953
4929
$903 ﹤0.01%
32,247
4930
$892 ﹤0.01%
24,766
4931
$802 ﹤0.01%
22,903
4932
$783 ﹤0.01%
34,789
-34,017
4933
$742 ﹤0.01%
10,595
4934
$652 ﹤0.01%
16,353
-95,117
4935
$591 ﹤0.01%
21,576
4936
$562 ﹤0.01%
10,029
4937
$504 ﹤0.01%
22,100
4938
$410 ﹤0.01%
10,268
4939
$259 ﹤0.01%
11,707
4940
$136 ﹤0.01%
+50,193
4941
-176,878
4942
-36,129
4943
-137,300
4944
-190,575
4945
-6,793
4946
-366,679
4947
-181,923
4948
-90,550
4949
-99,616
4950
$0 ﹤0.01%
+71,356