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
2251
$6.91M ﹤0.01%
782,138
+316,923
2252
$6.88M ﹤0.01%
2,294,901
+244,291
2253
$6.88M ﹤0.01%
66,962
+33,431
2254
$6.88M ﹤0.01%
196,210
+2,672
2255
$6.87M ﹤0.01%
78,289
-1,645
2256
$6.85M ﹤0.01%
35,131
-12,711
2257
$6.84M ﹤0.01%
149,145
+39,831
2258
$6.84M ﹤0.01%
2,672,343
-314,731
2259
$6.84M ﹤0.01%
845,445
-1,076,739
2260
$6.84M ﹤0.01%
440,858
+69,610
2261
$6.83M ﹤0.01%
130,463
-239,830
2262
$6.82M ﹤0.01%
285,687
+242,596
2263
$6.82M ﹤0.01%
199,688
2264
$6.81M ﹤0.01%
1,321,380
+642,509
2265
$6.74M ﹤0.01%
773,346
+688,132
2266
$6.7M ﹤0.01%
221,165
+92,590
2267
$6.69M ﹤0.01%
196,020
-117,939
2268
$6.69M ﹤0.01%
237,550
-42,225
2269
$6.69M ﹤0.01%
732,278
+304,617
2270
$6.69M ﹤0.01%
590,606
+113,922
2271
$6.68M ﹤0.01%
45,514
-2,919
2272
$6.67M ﹤0.01%
63,795
2273
$6.62M ﹤0.01%
86,456
+11,610
2274
$6.58M ﹤0.01%
121,704
-338,249
2275
$6.57M ﹤0.01%
181,733
-130,540