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
2376
$5.81M ﹤0.01%
41,809
+10,019
2377
$5.8M ﹤0.01%
227,985
+136,834
2378
$5.8M ﹤0.01%
201,711
-31,861
2379
$5.79M ﹤0.01%
571,284
+100,000
2380
$5.78M ﹤0.01%
226,184
-23,038
2381
$5.78M ﹤0.01%
365,193
-6,925
2382
$5.77M ﹤0.01%
386,954
+6,534
2383
$5.76M ﹤0.01%
560,922
-4,353
2384
$5.76M ﹤0.01%
671,812
-31,093
2385
$5.74M ﹤0.01%
163,818
+61,646
2386
$5.74M ﹤0.01%
171,538
+40,540
2387
$5.73M ﹤0.01%
97,218
-94,243
2388
$5.73M ﹤0.01%
62,382
-4,094
2389
$5.73M ﹤0.01%
37,904
+2,998
2390
$5.72M ﹤0.01%
373,045
-5,913
2391
$5.71M ﹤0.01%
97,943
+27,501
2392
$5.71M ﹤0.01%
195,511
-225,315
2393
$5.71M ﹤0.01%
161,646
-24,061
2394
$5.7M ﹤0.01%
34,776
-23,242
2395
$5.7M ﹤0.01%
1,154,525
-463,600
2396
$5.7M ﹤0.01%
311,472
-324,215
2397
$5.7M ﹤0.01%
148,342
-176,669
2398
$5.69M ﹤0.01%
157,906
+46,496
2399
$5.69M ﹤0.01%
105,920
+25,488
2400
$5.68M ﹤0.01%
354,415
-1,093,168