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
2126
$8.32M ﹤0.01%
489,297
-81,866
2127
$8.32M ﹤0.01%
537,573
+25,038
2128
$8.31M ﹤0.01%
221,675
-45,592
2129
$8.3M ﹤0.01%
119,785
-161,943
2130
$8.3M ﹤0.01%
531,997
+67,965
2131
$8.29M ﹤0.01%
1,647,433
+890,079
2132
$8.27M ﹤0.01%
665,154
+101,260
2133
$8.27M ﹤0.01%
165,030
-26,940
2134
$8.25M ﹤0.01%
838,687
+584,600
2135
$8.25M ﹤0.01%
594,783
-106,221
2136
$8.25M ﹤0.01%
92,968
-25,409
2137
$8.25M ﹤0.01%
118,231
-79,188
2138
$8.23M ﹤0.01%
324,952
-17,728
2139
$8.23M ﹤0.01%
100,318
-144,267
2140
$8.22M ﹤0.01%
76,323
-10,152
2141
$8.22M ﹤0.01%
1,315,540
+644,205
2142
$8.22M ﹤0.01%
444,786
-519,678
2143
$8.22M ﹤0.01%
636,879
-170,378
2144
$8.22M ﹤0.01%
124,060
-410,476
2145
$8.19M ﹤0.01%
74,067
-223,972
2146
$8.19M ﹤0.01%
870,506
+20,942
2147
$8.18M ﹤0.01%
476,834
+123,365
2148
$8.17M ﹤0.01%
335,038
-398,038
2149
$8.14M ﹤0.01%
141,653
+40,056
2150
$8.13M ﹤0.01%
138,111
-87,401