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
2276
$6.55M ﹤0.01%
1,598,519
+430,921
2277
$6.54M ﹤0.01%
638,232
-10,638
2278
$6.54M ﹤0.01%
192,041
-66,246
2279
$6.53M ﹤0.01%
336,501
-9,205
2280
$6.53M ﹤0.01%
63,752
+2,386
2281
$6.51M ﹤0.01%
561,385
-1,620,180
2282
$6.5M ﹤0.01%
178,762
-2,677
2283
$6.49M ﹤0.01%
2,238,185
+1,770,592
2284
$6.47M ﹤0.01%
217,995
+60,942
2285
$6.46M ﹤0.01%
131,795
-70,328
2286
$6.46M ﹤0.01%
138,858
+14,377
2287
$6.46M ﹤0.01%
74,877
+26,378
2288
$6.45M ﹤0.01%
334,025
-37,051
2289
$6.45M ﹤0.01%
188,357
-183,640
2290
$6.44M ﹤0.01%
91,252
-62,848
2291
$6.43M ﹤0.01%
224,225
+106,393
2292
$6.43M ﹤0.01%
496,287
+433,425
2293
$6.43M ﹤0.01%
79,988
+23,966
2294
$6.42M ﹤0.01%
201,241
-86,665
2295
$6.41M ﹤0.01%
245,633
+64,454
2296
$6.4M ﹤0.01%
43,158
+11,622
2297
$6.4M ﹤0.01%
786,626
+522,047
2298
$6.38M ﹤0.01%
446,482
+358,145
2299
$6.37M ﹤0.01%
594,346
-32,737
2300
$6.37M ﹤0.01%
607,282
-102,624