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
2426
$5.54M ﹤0.01%
378,370
+85,006
2427
$5.53M ﹤0.01%
217,016
+58,666
2428
$5.53M ﹤0.01%
53,684
+5,883
2429
$5.52M ﹤0.01%
1,834,838
-5,173,316
2430
$5.52M ﹤0.01%
480,404
+33,007
2431
$5.51M ﹤0.01%
146,175
+3,590
2432
$5.5M ﹤0.01%
125,478
-300
2433
$5.48M ﹤0.01%
237,953
-680,260
2434
$5.48M ﹤0.01%
84,019
-9,189
2435
$5.47M ﹤0.01%
120,186
-15,762
2436
$5.47M ﹤0.01%
371,820
+205,759
2437
$5.46M ﹤0.01%
160,538
-291,991
2438
$5.45M ﹤0.01%
328,670
-24,353
2439
$5.44M ﹤0.01%
84,105
-31,724
2440
$5.43M ﹤0.01%
341,804
+198,597
2441
$5.41M ﹤0.01%
484,891
+78,756
2442
$5.41M ﹤0.01%
427,323
+195,685
2443
$5.41M ﹤0.01%
393,514
+194,588
2444
$5.4M ﹤0.01%
448,775
+239,711
2445
$5.39M ﹤0.01%
928,267
-20,438
2446
$5.36M ﹤0.01%
63,839
+1,473
2447
$5.36M ﹤0.01%
42,560
+6,148
2448
$5.33M ﹤0.01%
178,659
+67,296
2449
$5.33M ﹤0.01%
504,837
-260,449
2450
$5.32M ﹤0.01%
196,128
-2,652