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
2851
$1.08M ﹤0.01%
23,125
+6,308
2852
$1.08M ﹤0.01%
53,734
+1,115
2853
$1.08M ﹤0.01%
261,563
-26,785
2854
$1.08M ﹤0.01%
10,386
+8,402
2855
$1.08M ﹤0.01%
33,858
-1,642
2856
$1.08M ﹤0.01%
33,975
+6,465
2857
$1.08M ﹤0.01%
16,703
-18,442
2858
$1.08M ﹤0.01%
41,513
+1,109
2859
$1.08M ﹤0.01%
146,433
+81,698
2860
$1.08M ﹤0.01%
33,313
-115,301
2861
$1.07M ﹤0.01%
87,936
-4,042
2862
$1.07M ﹤0.01%
36,158
-93,624
2863
$1.07M ﹤0.01%
22,586
-502,428
2864
$1.07M ﹤0.01%
94,886
-221,128
2865
$1.06M ﹤0.01%
454,306
2866
$1.06M ﹤0.01%
29,628
-28,115
2867
$1.06M ﹤0.01%
45,144
-13,335
2868
$1.06M ﹤0.01%
28,496
-6,475
2869
$1.06M ﹤0.01%
+23,900
2870
$1.06M ﹤0.01%
+31,995
2871
$1.05M ﹤0.01%
14,907
-12,636
2872
$1.05M ﹤0.01%
79,640
-991,130
2873
$1.05M ﹤0.01%
17,842
-63,663
2874
$1.05M ﹤0.01%
13,286
+8,395
2875
$1.05M ﹤0.01%
83,469
-7,483