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
2351
$6M ﹤0.01%
128,981
+54,705
2352
$6M ﹤0.01%
155,540
+5,540
2353
$6M ﹤0.01%
138,970
+3,566
2354
$5.99M ﹤0.01%
197,460
+30,922
2355
$5.99M ﹤0.01%
778,474
+276,659
2356
$5.98M ﹤0.01%
82,032
-204,013
2357
$5.98M ﹤0.01%
92,420
-12,716
2358
$5.97M ﹤0.01%
553,730
-92,007
2359
$5.97M ﹤0.01%
120,707
-10,939
2360
$5.96M ﹤0.01%
438,109
+11,598
2361
$5.95M ﹤0.01%
146,478
-195,216
2362
$5.95M ﹤0.01%
566,400
-1,305,639
2363
$5.94M ﹤0.01%
752,614
+575,263
2364
$5.93M ﹤0.01%
78,890
+69,614
2365
$5.92M ﹤0.01%
55,134
-118,361
2366
$5.87M ﹤0.01%
1,179,295
-167,335
2367
$5.87M ﹤0.01%
367,967
+94,514
2368
$5.87M ﹤0.01%
147,229
-284,554
2369
$5.86M ﹤0.01%
632,274
-47,202
2370
$5.86M ﹤0.01%
203,739
-82,082
2371
$5.85M ﹤0.01%
1,501,176
-636,083
2372
$5.85M ﹤0.01%
90,089
2373
$5.85M ﹤0.01%
811,721
-373,372
2374
$5.83M ﹤0.01%
71,016
-114,193
2375
$5.82M ﹤0.01%
832,875
+156,087