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
2226
$7.14M ﹤0.01%
435,950
+74,621
2227
$7.13M ﹤0.01%
468,191
-191,733
2228
$7.13M ﹤0.01%
79,762
+6,469
2229
$7.11M ﹤0.01%
191,030
+59,487
2230
$7.08M ﹤0.01%
184,520
+48,769
2231
$7.07M ﹤0.01%
455,496
+173,686
2232
$7.06M ﹤0.01%
35,248
-108,262
2233
$7.06M ﹤0.01%
1,267,699
-322,820
2234
$7.05M ﹤0.01%
1,841,912
+192,007
2235
$7.04M ﹤0.01%
+194,187
2236
$7.01M ﹤0.01%
195,634
+743
2237
$7.01M ﹤0.01%
157,217
+34,599
2238
$7.01M ﹤0.01%
263,513
+116,156
2239
$7M ﹤0.01%
316,139
-191,933
2240
$6.99M ﹤0.01%
175,254
-44,170
2241
$6.98M ﹤0.01%
450,858
-260,567
2242
$6.97M ﹤0.01%
718,146
-1,045,906
2243
$6.97M ﹤0.01%
86,041
-25,093
2244
$6.97M ﹤0.01%
249,918
+46,207
2245
$6.96M ﹤0.01%
405,696
+126,431
2246
$6.96M ﹤0.01%
82,618
-95,623
2247
$6.95M ﹤0.01%
432,462
-34,915
2248
$6.94M ﹤0.01%
249,969
-99,425
2249
$6.93M ﹤0.01%
1,500,613
+423,145
2250
$6.93M ﹤0.01%
747,990
+22,522