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
2876
$1.05M ﹤0.01%
52,667
-59,716
2877
$1.05M ﹤0.01%
32,037
-22,504
2878
$1.04M ﹤0.01%
39,174
-111,647
2879
$1.04M ﹤0.01%
176,105
-641,925
2880
$1.04M ﹤0.01%
7,279
-2,279
2881
$1.04M ﹤0.01%
92,476
+42,375
2882
$1.03M ﹤0.01%
24,239
-2,525
2883
$1.03M ﹤0.01%
4,317
+1,116
2884
$1.03M ﹤0.01%
146,059
+126,196
2885
$1.03M ﹤0.01%
101,376
+89,965
2886
$1.03M ﹤0.01%
112,538
+54,921
2887
$1.02M ﹤0.01%
39,360
-65,699
2888
$1.02M ﹤0.01%
193,000
+101,350
2889
$1.02M ﹤0.01%
78,298
-114,774
2890
$1.02M ﹤0.01%
15,411
+75
2891
$1.02M ﹤0.01%
29,254
-7,358
2892
$1.01M ﹤0.01%
44,334
-50,861
2893
$1.01M ﹤0.01%
64,259
+41,466
2894
$1.01M ﹤0.01%
50,413
-650
2895
$1.01M ﹤0.01%
33,835
+22,884
2896
$1.01M ﹤0.01%
18,692
-35,034
2897
$1M ﹤0.01%
38,063
-50
2898
$1M ﹤0.01%
92,809
-545,609
2899
$1M ﹤0.01%
70,102
-65,968
2900
$1M ﹤0.01%
25,207
+3,278