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
2576
$1.68M ﹤0.01%
120,908
-126
2577
$1.68M ﹤0.01%
199,161
-107,150
2578
$1.68M ﹤0.01%
91,269
+6,444
2579
$1.68M ﹤0.01%
69,779
+11,842
2580
$1.68M ﹤0.01%
51,984
-2,323
2581
$1.68M ﹤0.01%
69,524
2582
$1.67M ﹤0.01%
17,530
-6,293
2583
$1.67M ﹤0.01%
42,477
-25,814
2584
$1.66M ﹤0.01%
54,794
-59,798
2585
$1.66M ﹤0.01%
34,093
-7,948
2586
$1.65M ﹤0.01%
114,910
-54,103
2587
$1.65M ﹤0.01%
+155,387
2588
$1.65M ﹤0.01%
19,555
2589
$1.65M ﹤0.01%
102,527
-25,744
2590
$1.64M ﹤0.01%
146,875
+7,655
2591
$1.64M ﹤0.01%
63,380
+34,299
2592
$1.63M ﹤0.01%
78,882
-456
2593
$1.63M ﹤0.01%
48,417
-33,508
2594
$1.63M ﹤0.01%
53,563
-88,211
2595
$1.63M ﹤0.01%
45,277
+1,681
2596
$1.63M ﹤0.01%
44,645
-7,932
2597
$1.63M ﹤0.01%
+33,153
2598
$1.63M ﹤0.01%
52,879
+31,579
2599
$1.63M ﹤0.01%
+6,704
2600
$1.63M ﹤0.01%
123,089
-310,847