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
2751
$1.3M ﹤0.01%
64,712
-37,574
2752
$1.3M ﹤0.01%
97,897
-8,921
2753
$1.29M ﹤0.01%
17,553
+8,830
2754
$1.29M ﹤0.01%
30,801
-89,534
2755
$1.29M ﹤0.01%
84,120
-6,048
2756
$1.29M ﹤0.01%
32,407
-20,438
2757
$1.29M ﹤0.01%
121,586
+2,565
2758
$1.29M ﹤0.01%
38,547
+25,460
2759
$1.28M ﹤0.01%
70,541
-14,841
2760
$1.28M ﹤0.01%
45,212
-24,494
2761
$1.28M ﹤0.01%
53,064
-4,417
2762
$1.28M ﹤0.01%
74,486
-22,402
2763
$1.28M ﹤0.01%
153,490
-147,113
2764
$1.27M ﹤0.01%
44,348
-112,845
2765
$1.27M ﹤0.01%
30,975
+6,788
2766
$1.27M ﹤0.01%
20,113
+3,610
2767
$1.27M ﹤0.01%
61,209
+467
2768
$1.26M ﹤0.01%
138,823
+52,648
2769
$1.26M ﹤0.01%
23,324
2770
$1.26M ﹤0.01%
4,072
-4,106
2771
$1.26M ﹤0.01%
30,287
-60,597
2772
$1.25M ﹤0.01%
52,333
-68,224
2773
$1.25M ﹤0.01%
52,064
-74,224
2774
$1.25M ﹤0.01%
229,048
-3,627
2775
$1.25M ﹤0.01%
68,741
-54,609