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
2676
$1.47M ﹤0.01%
42,503
-55,969
2677
$1.47M ﹤0.01%
46,255
-4,046
2678
$1.47M ﹤0.01%
106,742
-4,828
2679
$1.47M ﹤0.01%
29,162
+11,260
2680
$1.47M ﹤0.01%
117,829
-52,555
2681
$1.47M ﹤0.01%
30,561
2682
$1.47M ﹤0.01%
51,178
+41,491
2683
$1.47M ﹤0.01%
+36,022
2684
$1.47M ﹤0.01%
77,656
-77,169
2685
$1.47M ﹤0.01%
43,089
+7,997
2686
$1.46M ﹤0.01%
62,867
-97,354
2687
$1.46M ﹤0.01%
76,004
-119,425
2688
$1.46M ﹤0.01%
72,689
-43,455
2689
$1.46M ﹤0.01%
18,591
+11,287
2690
$1.46M ﹤0.01%
23,864
+3,432
2691
$1.45M ﹤0.01%
21,694
+3,974
2692
$1.45M ﹤0.01%
4,586
+248
2693
$1.45M ﹤0.01%
117,900
-12,370
2694
$1.44M ﹤0.01%
101,684
-26
2695
$1.44M ﹤0.01%
68,407
-32,926
2696
$1.44M ﹤0.01%
150,168
-65,094
2697
$1.44M ﹤0.01%
60,762
+53,659
2698
$1.44M ﹤0.01%
130,490
+81,100
2699
$1.44M ﹤0.01%
112,569
-65,497
2700
$1.43M ﹤0.01%
75,516
+458