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
2701
$1.43M ﹤0.01%
46,831
+33,158
2702
$1.42M ﹤0.01%
135,471
-18,180
2703
$1.42M ﹤0.01%
1,971
-1,081
2704
$1.42M ﹤0.01%
44,521
+28,235
2705
$1.41M ﹤0.01%
219,424
-36,585
2706
$1.41M ﹤0.01%
113,190
-2,637
2707
$1.4M ﹤0.01%
41,322
-200
2708
$1.4M ﹤0.01%
1,173,327
-40,380
2709
$1.39M ﹤0.01%
14,506
-36,626
2710
$1.39M ﹤0.01%
99,378
-1,218,709
2711
$1.39M ﹤0.01%
250,243
+169
2712
$1.39M ﹤0.01%
103,704
+19,600
2713
$1.39M ﹤0.01%
41,160
-71,253
2714
$1.39M ﹤0.01%
63,207
-5,866
2715
$1.38M ﹤0.01%
154,268
-15,270
2716
$1.38M ﹤0.01%
62,123
+49,500
2717
$1.37M ﹤0.01%
67,790
-64,136
2718
$1.37M ﹤0.01%
28,302
-2,033
2719
$1.37M ﹤0.01%
89,331
-8,952
2720
$1.36M ﹤0.01%
99,104
-4,208
2721
$1.36M ﹤0.01%
12,313
-12,418
2722
$1.36M ﹤0.01%
36,899
-94,546
2723
$1.36M ﹤0.01%
47,013
-30,013
2724
$1.35M ﹤0.01%
50,683
+30,322
2725
$1.35M ﹤0.01%
50,000