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
2301
$6.37M ﹤0.01%
341,901
+203,087
2302
$6.37M ﹤0.01%
76,607
-14,058
2303
$6.36M ﹤0.01%
292,096
-322,113
2304
$6.36M ﹤0.01%
267,841
-358,134
2305
$6.35M ﹤0.01%
191,034
-390,336
2306
$6.34M ﹤0.01%
753,198
+151,174
2307
$6.33M ﹤0.01%
823,209
-231,095
2308
$6.32M ﹤0.01%
100,451
+55,360
2309
$6.31M ﹤0.01%
254,720
+62,030
2310
$6.31M ﹤0.01%
763,717
-119,025
2311
$6.3M ﹤0.01%
215,205
-333,080
2312
$6.3M ﹤0.01%
1,018,798
+676,002
2313
$6.28M ﹤0.01%
92,778
+4,836
2314
$6.26M ﹤0.01%
129,318
-7,162
2315
$6.26M ﹤0.01%
14,352
-11,852
2316
$6.24M ﹤0.01%
252,672
-1,287,940
2317
$6.24M ﹤0.01%
148,586
+3,430
2318
$6.23M ﹤0.01%
185,067
+11,846
2319
$6.23M ﹤0.01%
140,738
+1,434
2320
$6.23M ﹤0.01%
17,075
-3,817
2321
$6.23M ﹤0.01%
237,221
+195,721
2322
$6.22M ﹤0.01%
112,886
+83,746
2323
$6.22M ﹤0.01%
142,738
+1,448
2324
$6.22M ﹤0.01%
428,708
+317,533
2325
$6.21M ﹤0.01%
85,871
-1,032,427