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
2476
$1.98M ﹤0.01%
91,628
+47,422
2477
$1.98M ﹤0.01%
55,977
-58,180
2478
$1.98M ﹤0.01%
26,541
-56,576
2479
$1.97M ﹤0.01%
1,032,720
-416,317
2480
$1.97M ﹤0.01%
25,361
-26,944
2481
$1.96M ﹤0.01%
26,251
-8,529
2482
$1.96M ﹤0.01%
182,761
-46,765
2483
$1.95M ﹤0.01%
68,967
+200
2484
$1.95M ﹤0.01%
100,025
-105
2485
$1.95M ﹤0.01%
114,970
-81,631
2486
$1.94M ﹤0.01%
39,881
-60,750
2487
$1.93M ﹤0.01%
50,397
+8,552
2488
$1.93M ﹤0.01%
87,437
-5,632
2489
$1.93M ﹤0.01%
54,888
-25,835
2490
$1.92M ﹤0.01%
54,341
-65,097
2491
$1.92M ﹤0.01%
26,400
+8,850
2492
$1.91M ﹤0.01%
58,923
-34,989
2493
$1.91M ﹤0.01%
264,386
+171,113
2494
$1.91M ﹤0.01%
269,987
-14,172
2495
$1.91M ﹤0.01%
82,712
-47,849
2496
$1.91M ﹤0.01%
87,485
-112,432
2497
$1.91M ﹤0.01%
26,199
+10,694
2498
$1.9M ﹤0.01%
283,083
+134,837
2499
$1.9M ﹤0.01%
105,027
-73,171
2500
$1.9M ﹤0.01%
57,640
-80,974