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
2826
$1.14M ﹤0.01%
59,992
-116,081
2827
$1.14M ﹤0.01%
24,747
+1,237
2828
$1.14M ﹤0.01%
50,000
2829
$1.14M ﹤0.01%
13,331
+2,352
2830
$1.13M ﹤0.01%
40,060
-6,449
2831
$1.13M ﹤0.01%
38,744
+2,938
2832
$1.13M ﹤0.01%
33,392
-11,116
2833
$1.13M ﹤0.01%
99,073
-29,800
2834
$1.12M ﹤0.01%
24,824
-10,445
2835
$1.12M ﹤0.01%
51,020
-13,231
2836
$1.12M ﹤0.01%
163,310
+98,289
2837
$1.12M ﹤0.01%
232,805
-43,281
2838
$1.11M ﹤0.01%
101,449
-86,792
2839
$1.1M ﹤0.01%
25,882
-63,193
2840
$1.1M ﹤0.01%
78,824
-28
2841
$1.1M ﹤0.01%
45,847
-200
2842
$1.1M ﹤0.01%
33,405
+5,991
2843
$1.1M ﹤0.01%
10,831
+7,858
2844
$1.1M ﹤0.01%
41,037
-111,227
2845
$1.09M ﹤0.01%
52,887
-8,212
2846
$1.09M ﹤0.01%
6,524
-10,459
2847
$1.09M ﹤0.01%
61,055
2848
$1.09M ﹤0.01%
9,200
+5,981
2849
$1.09M ﹤0.01%
46,840
-48,020
2850
$1.08M ﹤0.01%
236,771
-126,093