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
2451
$5.31M ﹤0.01%
73,540
-523
2452
$5.31M ﹤0.01%
558,366
-177,628
2453
$5.31M ﹤0.01%
28,808
+11,262
2454
$5.3M ﹤0.01%
98,144
-17,518
2455
$5.29M ﹤0.01%
377,853
-589,443
2456
$5.28M ﹤0.01%
211,993
+13,563
2457
$5.28M ﹤0.01%
164,354
-54,842
2458
$5.27M ﹤0.01%
7,939,286
-307
2459
$5.26M ﹤0.01%
307,835
+198,217
2460
$5.26M ﹤0.01%
526,057
+48,724
2461
$5.26M ﹤0.01%
390,562
-108,143
2462
$5.25M ﹤0.01%
295,633
+30,310
2463
$5.2M ﹤0.01%
2,397,053
+1,251,703
2464
$5.18M ﹤0.01%
316,584
-831,611
2465
$5.18M ﹤0.01%
54,656
+956
2466
$5.15M ﹤0.01%
1,366
+327
2467
$5.14M ﹤0.01%
99,126
-224,626
2468
$5.13M ﹤0.01%
609,641
+350,854
2469
$5.13M ﹤0.01%
231,507
+50,424
2470
$5.13M ﹤0.01%
59,985
+3,861
2471
$5.12M ﹤0.01%
+269,010
2472
$5.12M ﹤0.01%
706,056
-196,093
2473
$5.12M ﹤0.01%
500,000
-750
2474
$5.11M ﹤0.01%
1,866,564
+490,968
2475
$5.11M ﹤0.01%
80,388
-7,514