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
2776
$1.24M ﹤0.01%
94,183
-115,648
2777
$1.24M ﹤0.01%
44,368
-85,897
2778
$1.24M ﹤0.01%
23,940
-12,303
2779
$1.23M ﹤0.01%
17,683
+14,096
2780
$1.23M ﹤0.01%
32,202
-64,902
2781
$1.23M ﹤0.01%
94,328
-132
2782
$1.23M ﹤0.01%
30,196
-4,637
2783
$1.23M ﹤0.01%
103,926
+415
2784
$1.22M ﹤0.01%
4,304
+512
2785
$1.21M ﹤0.01%
20,279
-35,966
2786
$1.21M ﹤0.01%
41,230
+1,453
2787
$1.21M ﹤0.01%
45,587
-148,976
2788
$1.21M ﹤0.01%
62,049
-84,476
2789
$1.21M ﹤0.01%
91,680
-166,020
2790
$1.21M ﹤0.01%
15,727
-486
2791
$1.21M ﹤0.01%
94,651
-868
2792
$1.21M ﹤0.01%
89,424
-1,366
2793
$1.21M ﹤0.01%
+167,317
2794
$1.2M ﹤0.01%
26,930
-30,999
2795
$1.2M ﹤0.01%
3,072
-221
2796
$1.2M ﹤0.01%
53,716
-5,332
2797
$1.19M ﹤0.01%
3,308
+282
2798
$1.19M ﹤0.01%
21,801
+1,325
2799
$1.19M ﹤0.01%
2,336
+1,855
2800
$1.18M ﹤0.01%
49,666
+4,428