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
2801
$1.18M ﹤0.01%
11,139
+5,640
2802
$1.18M ﹤0.01%
182,322
-205,896
2803
$1.18M ﹤0.01%
49,174
-37,438
2804
$1.18M ﹤0.01%
188,505
-316,238
2805
$1.18M ﹤0.01%
+31,885
2806
$1.17M ﹤0.01%
149,746
+18,573
2807
$1.17M ﹤0.01%
39,004
-20
2808
$1.17M ﹤0.01%
58,348
+28,301
2809
$1.17M ﹤0.01%
132,441
+27,474
2810
$1.17M ﹤0.01%
41,911
+32,630
2811
$1.17M ﹤0.01%
10,366
+7,140
2812
$1.17M ﹤0.01%
38,505
-63,972
2813
$1.17M ﹤0.01%
66,244
-21,124
2814
$1.16M ﹤0.01%
44,432
+29,428
2815
$1.16M ﹤0.01%
134,898
-64,987
2816
$1.16M ﹤0.01%
28,503
+3,096
2817
$1.16M ﹤0.01%
28,567
-40,613
2818
$1.16M ﹤0.01%
103,778
-100,584
2819
$1.16M ﹤0.01%
52,985
+4,065
2820
$1.16M ﹤0.01%
405,139
+375,367
2821
$1.15M ﹤0.01%
21,337
-3,376
2822
$1.15M ﹤0.01%
53,540
-43,824
2823
$1.15M ﹤0.01%
51,025
-32,756
2824
$1.14M ﹤0.01%
62,736
+3,416
2825
$1.14M ﹤0.01%
76,395
-3,402