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
251
$207M 0.07%
2,945,904
+296,452
252
$205M 0.07%
13,162,770
-3,723,918
253
$205M 0.07%
4,748,073
+95,015
254
$205M 0.07%
1,337,733
+3,661
255
$205M 0.07%
4,778,041
-229,690
256
$204M 0.07%
2,675,898
+79,158
257
$204M 0.07%
3,707,478
+1,143,722
258
$204M 0.07%
2,900,571
+161,594
259
$204M 0.07%
16,541,442
-249,984
260
$203M 0.07%
5,450,499
-59,154
261
$203M 0.07%
2,780,269
+231,726
262
$203M 0.07%
5,409,992
+456,141
263
$203M 0.07%
5,664,729
+2,324,769
264
$203M 0.07%
8,130,957
+549,081
265
$202M 0.07%
5,075,626
-634,979
266
$202M 0.07%
8,687,206
+9,423
267
$199M 0.07%
1,506,820
+293,066
268
$198M 0.06%
4,703,878
-168,776
269
$198M 0.06%
2,016,804
-249,640
270
$198M 0.06%
2,271,232
-284,682
271
$196M 0.06%
5,114,037
+59,937
272
$196M 0.06%
4,646,026
+626,974
273
$192M 0.06%
7,440,732
-3,689,860
274
$192M 0.06%
5,350,714
+527,196
275
$192M 0.06%
6,314,879
-1,156,795