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
1576
$18.1M ﹤0.01%
582,730
+265,750
1577
$18.1M ﹤0.01%
91,059
-262,178
1578
$18.1M ﹤0.01%
712,591
-36,062
1579
$18.1M ﹤0.01%
91,385
+6,451
1580
$18.1M ﹤0.01%
523,670
+4,327
1581
$18M ﹤0.01%
1,292,358
-7,208
1582
$18M ﹤0.01%
307,933
+36,903
1583
$18M ﹤0.01%
1,336,063
-17,592
1584
$18M ﹤0.01%
371,133
-52,630
1585
$17.9M ﹤0.01%
685,017
-451,305
1586
$17.9M ﹤0.01%
1,878,758
-261,869
1587
$17.9M ﹤0.01%
1,526,371
-1,708,436
1588
$17.8M ﹤0.01%
445,007
-669,311
1589
$17.8M ﹤0.01%
4,471,795
+1,165,172
1590
$17.8M ﹤0.01%
528,521
+182,060
1591
$17.8M ﹤0.01%
1,747,522
+696,379
1592
$17.8M ﹤0.01%
791,228
-1,848,918
1593
$17.8M ﹤0.01%
247,533
+2,602
1594
$17.7M ﹤0.01%
572,895
-112,296
1595
$17.7M ﹤0.01%
298,537
+115,634
1596
$17.7M ﹤0.01%
877,520
-127,495
1597
$17.7M ﹤0.01%
996,643
-200,466
1598
$17.7M ﹤0.01%
281,050
+35,865
1599
$17.7M ﹤0.01%
805,249
-144,722
1600
$17.6M ﹤0.01%
287,953
+64,800