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
2526
$1.85M ﹤0.01%
66,450
-45,179
2527
$1.84M ﹤0.01%
339
-2
2528
$1.84M ﹤0.01%
54,848
+19,842
2529
$1.84M ﹤0.01%
92,097
+3,184
2530
$1.84M ﹤0.01%
145,424
+34,843
2531
$1.83M ﹤0.01%
24,901
-5,972
2532
$1.83M ﹤0.01%
51,498
-10,135
2533
$1.83M ﹤0.01%
101,155
-106,962
2534
$1.83M ﹤0.01%
143,377
+262
2535
$1.83M ﹤0.01%
213,933
-32,208
2536
$1.83M ﹤0.01%
12,505
-14,397
2537
$1.83M ﹤0.01%
120,942
-379,785
2538
$1.83M ﹤0.01%
406,050
-10,768
2539
$1.82M ﹤0.01%
29,053
-13,339
2540
$1.82M ﹤0.01%
68,980
-104,537
2541
$1.81M ﹤0.01%
40,171
-48,917
2542
$1.8M ﹤0.01%
103,250
-310,396
2543
$1.8M ﹤0.01%
91,652
-145
2544
$1.8M ﹤0.01%
+191,432
2545
$1.79M ﹤0.01%
96,347
-84,411
2546
$1.79M ﹤0.01%
73,645
+45,363
2547
$1.78M ﹤0.01%
105,993
-4,401
2548
$1.78M ﹤0.01%
87,726
-6,383
2549
$1.78M ﹤0.01%
95,512
-66,109
2550
$1.77M ﹤0.01%
59,869
+1,596