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
2626
$1.58M ﹤0.01%
29,922
+10,382
2627
$1.58M ﹤0.01%
66,541
-41,558
2628
$1.58M ﹤0.01%
56,795
+14,147
2629
$1.58M ﹤0.01%
+47,452
2630
$1.57M ﹤0.01%
25,155
-3,893
2631
$1.57M ﹤0.01%
43,502
-4,905
2632
$1.57M ﹤0.01%
75,741
+52,131
2633
$1.57M ﹤0.01%
46,194
-40,049
2634
$1.57M ﹤0.01%
56,013
-642
2635
$1.57M ﹤0.01%
27,227
+7,297
2636
$1.57M ﹤0.01%
44,124
+3,648
2637
$1.57M ﹤0.01%
+12,150
2638
$1.56M ﹤0.01%
49,069
-17,089
2639
$1.56M ﹤0.01%
+42,293
2640
$1.56M ﹤0.01%
210,670
+161,529
2641
$1.56M ﹤0.01%
10,064
-485
2642
$1.55M ﹤0.01%
31,573
-63,282
2643
$1.55M ﹤0.01%
+102,534
2644
$1.55M ﹤0.01%
29,813
-56,793
2645
$1.55M ﹤0.01%
45,878
-59,639
2646
$1.54M ﹤0.01%
58,054
+785
2647
$1.54M ﹤0.01%
48,827
-57,519
2648
$1.54M ﹤0.01%
135,238
+96,859
2649
$1.54M ﹤0.01%
124,158
-3,589
2650
$1.54M ﹤0.01%
63,461
-48,354