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
1476
$21.2M ﹤0.01%
603,113
+86,974
1477
$21.2M ﹤0.01%
1,910,731
+28,103
1478
$21.2M ﹤0.01%
162,936
-36,427
1479
$21.2M ﹤0.01%
2,292,226
-900,858
1480
$21.2M ﹤0.01%
192,424
+1,740
1481
$21.2M ﹤0.01%
233,639
-41,174
1482
$21.1M ﹤0.01%
664,803
-971,119
1483
$21.1M ﹤0.01%
92,107
+12,717
1484
$21M ﹤0.01%
277,401
-120,330
1485
$21M ﹤0.01%
5,311,060
+3,335,453
1486
$20.9M ﹤0.01%
2,399,545
+541,410
1487
$20.9M ﹤0.01%
550,883
-567,859
1488
$20.8M ﹤0.01%
864,081
+644,811
1489
$20.8M ﹤0.01%
1,982,397
+621,325
1490
$20.8M ﹤0.01%
91,852
-110,776
1491
$20.8M ﹤0.01%
685,306
-105,781
1492
$20.7M ﹤0.01%
214,011
-20,064
1493
$20.7M ﹤0.01%
724,635
+149,135
1494
$20.7M ﹤0.01%
342,920
+30,782
1495
$20.7M ﹤0.01%
303,572
-115,382
1496
$20.7M ﹤0.01%
544,613
+37,908
1497
$20.6M ﹤0.01%
257,860
+110,259
1498
$20.6M ﹤0.01%
683,629
+12,703
1499
$20.6M ﹤0.01%
409,430
-347,930
1500
$20.5M ﹤0.01%
559,401
-221,762