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
2551
$1.77M ﹤0.01%
99,172
-29,060
2552
$1.76M ﹤0.01%
195,179
-166,502
2553
$1.76M ﹤0.01%
25,636
+2,111
2554
$1.75M ﹤0.01%
+1,074
2555
$1.74M ﹤0.01%
80,380
+4,728
2556
$1.74M ﹤0.01%
399,525
-78,084
2557
$1.74M ﹤0.01%
34,204
-72,478
2558
$1.73M ﹤0.01%
150,090
-174,260
2559
$1.73M ﹤0.01%
64,108
-4,595
2560
$1.73M ﹤0.01%
57,100
-99,882
2561
$1.73M ﹤0.01%
95,669
-604,438
2562
$1.73M ﹤0.01%
15,701
-29,324
2563
$1.72M ﹤0.01%
28,657
+28
2564
$1.72M ﹤0.01%
114,818
-248,450
2565
$1.72M ﹤0.01%
56,092
-117,305
2566
$1.72M ﹤0.01%
285,240
-6,219
2567
$1.72M ﹤0.01%
7,608
-27,592
2568
$1.72M ﹤0.01%
37,623
-130,594
2569
$1.72M ﹤0.01%
+4,647
2570
$1.71M ﹤0.01%
59,821
-21,225
2571
$1.71M ﹤0.01%
240,564
+226,014
2572
$1.69M ﹤0.01%
974,620
-905,810
2573
$1.69M ﹤0.01%
+40,616
2574
$1.69M ﹤0.01%
19,644
+3,027
2575
$1.69M ﹤0.01%
79,488
+10,788