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
2726
$1.34M ﹤0.01%
64,623
+1,955
2727
$1.34M ﹤0.01%
55,758
-38,765
2728
$1.34M ﹤0.01%
57,373
-99,311
2729
$1.34M ﹤0.01%
89,402
+3,001
2730
$1.33M ﹤0.01%
28,149
-21,759
2731
$1.33M ﹤0.01%
9,022
-9,232
2732
$1.33M ﹤0.01%
17,646
+12,195
2733
$1.33M ﹤0.01%
40,035
-59,845
2734
$1.33M ﹤0.01%
53,903
-49,994
2735
$1.33M ﹤0.01%
8,553
-25,424
2736
$1.33M ﹤0.01%
21,413
+3,409
2737
$1.33M ﹤0.01%
15,854
+9,743
2738
$1.32M ﹤0.01%
19,581
-48,115
2739
$1.32M ﹤0.01%
38,358
-84,676
2740
$1.32M ﹤0.01%
27,996
-38,671
2741
$1.32M ﹤0.01%
31,982
-62
2742
$1.32M ﹤0.01%
+48,661
2743
$1.32M ﹤0.01%
98,146
-43,035
2744
$1.31M ﹤0.01%
42,208
+1,676
2745
$1.31M ﹤0.01%
29,205
-17,586
2746
$1.31M ﹤0.01%
40,049
+27,052
2747
$1.31M ﹤0.01%
26,456,764
2748
$1.3M ﹤0.01%
56,008
-57,299
2749
$1.3M ﹤0.01%
47,220
-44,085
2750
$1.3M ﹤0.01%
49,855
-10,398