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
2401
$5.68M ﹤0.01%
415,494
-309,388
2402
$5.68M ﹤0.01%
8,165,086
-1,193,712
2403
$5.67M ﹤0.01%
816,648
2404
$5.66M ﹤0.01%
66,301
-71,828
2405
$5.65M ﹤0.01%
173,343
+30,956
2406
$5.65M ﹤0.01%
41,814
+14,937
2407
$5.65M ﹤0.01%
324,098
-58,841
2408
$5.64M ﹤0.01%
211,001
-423,830
2409
$5.64M ﹤0.01%
432,268
-84,727
2410
$5.64M ﹤0.01%
86,066
-861
2411
$5.63M ﹤0.01%
334,654
+238,290
2412
$5.62M ﹤0.01%
46,618
+5,414
2413
$5.6M ﹤0.01%
112,294
+2,756
2414
$5.6M ﹤0.01%
371,980
-824,479
2415
$5.6M ﹤0.01%
34,238
+449
2416
$5.59M ﹤0.01%
128,263
-97,721
2417
$5.59M ﹤0.01%
39,230
-113,339
2418
$5.59M ﹤0.01%
510,999
+201,093
2419
$5.57M ﹤0.01%
591,463
+190,050
2420
$5.57M ﹤0.01%
494,696
-224,669
2421
$5.56M ﹤0.01%
266,735
+28,696
2422
$5.56M ﹤0.01%
39,422
-4,080
2423
$5.56M ﹤0.01%
17,344
-4,952
2424
$5.54M ﹤0.01%
188,708
-245,376
2425
$5.54M ﹤0.01%
135,618
+16,912