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
2501
$1.9M ﹤0.01%
95,535
+30,397
2502
$1.9M ﹤0.01%
150,337
-234,496
2503
$1.89M ﹤0.01%
3,158
+715
2504
$1.89M ﹤0.01%
90,164
+749
2505
$1.89M ﹤0.01%
53,492
-129,471
2506
$1.89M ﹤0.01%
204,891
-81,987
2507
$1.89M ﹤0.01%
45,447
+29,207
2508
$1.89M ﹤0.01%
442,404
-110,615
2509
$1.89M ﹤0.01%
140,914
-1,542
2510
$1.88M ﹤0.01%
752
-96
2511
$1.88M ﹤0.01%
75,476
+51,010
2512
$1.88M ﹤0.01%
108,416
-96,053
2513
$1.88M ﹤0.01%
62,650
+3,973
2514
$1.88M ﹤0.01%
4,754
+2,550
2515
$1.87M ﹤0.01%
25,778
-50,284
2516
$1.87M ﹤0.01%
209,016
+33,421
2517
$1.87M ﹤0.01%
784,858
-194,767
2518
$1.86M ﹤0.01%
11,321
-21,625
2519
$1.86M ﹤0.01%
+88,471
2520
$1.86M ﹤0.01%
71,526
-39,183
2521
$1.85M ﹤0.01%
20,726
-84,774
2522
$1.85M ﹤0.01%
38,474
-12,159
2523
$1.85M ﹤0.01%
39,055
-17,798
2524
$1.85M ﹤0.01%
74,312
-27,217
2525
$1.85M ﹤0.01%
60,582
+14,218