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
2601
$1.63M ﹤0.01%
66,785
-32,071
2602
$1.62M ﹤0.01%
100,540
+13,482
2603
$1.62M ﹤0.01%
38,365
-18,330
2604
$1.62M ﹤0.01%
91,364
+5,431
2605
$1.61M ﹤0.01%
45,462
+18,189
2606
$1.61M ﹤0.01%
55,370
-11,123
2607
$1.61M ﹤0.01%
53,714
+20,461
2608
$1.61M ﹤0.01%
43,210
-54,301
2609
$1.61M ﹤0.01%
124,798
+45,820
2610
$1.61M ﹤0.01%
342,498
+311,193
2611
$1.61M ﹤0.01%
195,288
+62,399
2612
$1.61M ﹤0.01%
9,746
-19,878
2613
$1.6M ﹤0.01%
67,729
-54,045
2614
$1.6M ﹤0.01%
26,280
-20,858
2615
$1.6M ﹤0.01%
78,906
+40,529
2616
$1.6M ﹤0.01%
116,005
-24,474
2617
$1.6M ﹤0.01%
29,804
-23,574
2618
$1.6M ﹤0.01%
53,620
+27,137
2619
$1.59M ﹤0.01%
99,489
+64,439
2620
$1.59M ﹤0.01%
607
+42
2621
$1.59M ﹤0.01%
51,049
+7,005
2622
$1.59M ﹤0.01%
122,597
-306
2623
$1.59M ﹤0.01%
89,694
+26,574
2624
$1.59M ﹤0.01%
5,195
+1,700
2625
$1.58M ﹤0.01%
24,255
-55,230