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
2326
$6.19M ﹤0.01%
604,151
-5,318
2327
$6.19M ﹤0.01%
85,851
-93,897
2328
$6.19M ﹤0.01%
607,789
2329
$6.18M ﹤0.01%
609,307
+27,808
2330
$6.17M ﹤0.01%
791,243
+61,594
2331
$6.16M ﹤0.01%
147,558
-18,429
2332
$6.16M ﹤0.01%
132,212
+36,326
2333
$6.16M ﹤0.01%
1,901,006
-551,516
2334
$6.15M ﹤0.01%
50,000
2335
$6.14M ﹤0.01%
52,942
+28,139
2336
$6.14M ﹤0.01%
283,768
-2,413
2337
$6.14M ﹤0.01%
65,758
+7,308
2338
$6.13M ﹤0.01%
208,760
+8,270
2339
$6.12M ﹤0.01%
470,713
-107,795
2340
$6.12M ﹤0.01%
80,549
-32,672
2341
$6.1M ﹤0.01%
151,532
+87,676
2342
$6.1M ﹤0.01%
657,066
-241,255
2343
$6.08M ﹤0.01%
175,364
-8,908
2344
$6.07M ﹤0.01%
553,913
-153,661
2345
$6.05M ﹤0.01%
110,781
+17,425
2346
$6.05M ﹤0.01%
293,167
-217,360
2347
$6.04M ﹤0.01%
251,602
+32,448
2348
$6.04M ﹤0.01%
196,600
-7,722
2349
$6.02M ﹤0.01%
26,135
-7,548
2350
$6.02M ﹤0.01%
534,298
-529,253