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
$228B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,585
New
Increased
Reduced
Closed

Top Buys

1 +$1.92B
2 +$1.53B
3 +$876M
4
AAPL icon
Apple
AAPL
+$756M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$584M

Top Sells

1 +$520M
2 +$473M
3 +$462M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$435M
5
QCOM icon
Qualcomm
QCOM
+$361M

Sector Composition

1 Financials 10.8%
2 Energy 9.93%
3 Technology 9.93%
4 Healthcare 8.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$235M 0.08%
5,331,724
-499,148
227
$231M 0.08%
11,309,096
-6,112,966
228
$231M 0.08%
5,385,531
-1,468,648
229
$229M 0.08%
23,016,100
+2,103,493
230
$228M 0.07%
6,896,025
-1,364,840
231
$227M 0.07%
7,263,246
-318,677
232
$225M 0.07%
5,173,394
+1,925,052
233
$225M 0.07%
2,962,095
-313,952
234
$219M 0.07%
4,572,695
-191,708
235
$219M 0.07%
4,083,288
+539,184
236
$218M 0.07%
2,675,181
-862,624
237
$217M 0.07%
2,154,170
+13,294
238
$216M 0.07%
2,882,140
-2,038,821
239
$214M 0.07%
14,359,020
+3,173,780
240
$214M 0.07%
2,600,010
-252,755
241
$214M 0.07%
3,017,243
-8,203
242
$213M 0.07%
1,305,505
-93,558
243
$213M 0.07%
840,840
-97,149
244
$212M 0.07%
5,726,070
+1,174,152
245
$211M 0.07%
5,994,597
-934,304
246
$211M 0.07%
2,739,114
+411,195
247
$211M 0.07%
8,824,476
-2,820,376
248
$210M 0.07%
18,315,000
-1,002,664
249
$208M 0.07%
8,087,771
-3,111,576
250
$208M 0.07%
2,415,635
-713,303