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
2176
$7.74M ﹤0.01%
106,469
+44,838
2177
$7.74M ﹤0.01%
159,004
-358,003
2178
$7.71M ﹤0.01%
79,627
-132,926
2179
$7.69M ﹤0.01%
260,948
-80,927
2180
$7.66M ﹤0.01%
82,732
-11,606
2181
$7.66M ﹤0.01%
172,367
+66,916
2182
$7.64M ﹤0.01%
79,015
+22,626
2183
$7.62M ﹤0.01%
293,326
-399,830
2184
$7.61M ﹤0.01%
75,317
+14,828
2185
$7.6M ﹤0.01%
32,819
-57,448
2186
$7.59M ﹤0.01%
1,071,439
+377,555
2187
$7.58M ﹤0.01%
100,722
-150,093
2188
$7.58M ﹤0.01%
305,122
-159,947
2189
$7.57M ﹤0.01%
1,328,661
+518,625
2190
$7.57M ﹤0.01%
835,225
-127,924
2191
$7.56M ﹤0.01%
663,862
-1,596,893
2192
$7.56M ﹤0.01%
542,400
+251,207
2193
$7.56M ﹤0.01%
315,402
+6,894
2194
$7.52M ﹤0.01%
133,264
-62,298
2195
$7.5M ﹤0.01%
296,841
-31,638
2196
$7.49M ﹤0.01%
289,055
-371,634
2197
$7.48M ﹤0.01%
1,143,857
+793,950
2198
$7.48M ﹤0.01%
324,444
+67,425
2199
$7.47M ﹤0.01%
183,114
+57,096
2200
$7.47M ﹤0.01%
245,211
-39,579