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
2651
$1.53M ﹤0.01%
14,426
-9,455
2652
$1.53M ﹤0.01%
+217,416
2653
$1.53M ﹤0.01%
19,269
+12,146
2654
$1.53M ﹤0.01%
+53,724
2655
$1.53M ﹤0.01%
119,924
+6,976
2656
$1.52M ﹤0.01%
47,192
+20,323
2657
$1.52M ﹤0.01%
97,583
-119,963
2658
$1.52M ﹤0.01%
89,531
-147,130
2659
$1.51M ﹤0.01%
110,910
-36,805
2660
$1.51M ﹤0.01%
+91,167
2661
$1.51M ﹤0.01%
307,359
+292,899
2662
$1.51M ﹤0.01%
109,718
-195,202
2663
$1.5M ﹤0.01%
21,421
+8,828
2664
$1.5M ﹤0.01%
25,567
-4,456
2665
$1.5M ﹤0.01%
17,863
-53,610
2666
$1.5M ﹤0.01%
21,647
-124,718
2667
$1.49M ﹤0.01%
142
-56
2668
$1.49M ﹤0.01%
33,922
-55,689
2669
$1.49M ﹤0.01%
58,450
2670
$1.49M ﹤0.01%
64,174
-44,040
2671
$1.49M ﹤0.01%
27,400
-30,918
2672
$1.48M ﹤0.01%
50,681
-125,713
2673
$1.48M ﹤0.01%
46,826
+35,710
2674
$1.48M ﹤0.01%
57,914
-3,286
2675
$1.48M ﹤0.01%
80,319
+3,486