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
1626
$17.2M ﹤0.01%
2,114,940
+311,030
1627
$17.1M ﹤0.01%
192,266
+62,648
1628
$17.1M ﹤0.01%
546,838
-238,055
1629
$17.1M ﹤0.01%
313,697
-81,278
1630
$17M ﹤0.01%
260,845
-76,719
1631
$17M ﹤0.01%
116,955
-75,993
1632
$17M ﹤0.01%
761,793
+229,805
1633
$17M ﹤0.01%
217,813
-19,428
1634
$16.9M ﹤0.01%
346,396
-6,510,022
1635
$16.9M ﹤0.01%
176,404
-285,668
1636
$16.9M ﹤0.01%
265,048
+98,053
1637
$16.8M ﹤0.01%
1,586,732
-115,619
1638
$16.8M ﹤0.01%
914,444
-1,207,943
1639
$16.7M ﹤0.01%
2,859,015
+306,487
1640
$16.7M ﹤0.01%
1,242,001
+219,545
1641
$16.7M ﹤0.01%
1,656,294
1642
$16.7M ﹤0.01%
287,675
+135,142
1643
$16.6M ﹤0.01%
844,228
-372,462
1644
$16.6M ﹤0.01%
269,320
+3,481
1645
$16.6M ﹤0.01%
487,460
-468,850
1646
$16.6M ﹤0.01%
774,530
-177,697
1647
$16.5M ﹤0.01%
1,858,576
-241,943
1648
$16.4M ﹤0.01%
265,721
+14,469
1649
$16.4M ﹤0.01%
561,760
-154,710
1650
$16.4M ﹤0.01%
748,244
-832,107