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
2901
$994K ﹤0.01%
31,560
+3,783
2902
$993K ﹤0.01%
28,249
-78,558
2903
$990K ﹤0.01%
8,129
+6,648
2904
$990K ﹤0.01%
97,307
+74,731
2905
$984K ﹤0.01%
75,800
-937
2906
$984K ﹤0.01%
+7,823
2907
$982K ﹤0.01%
+83,717
2908
$981K ﹤0.01%
34,660
-91,066
2909
$979K ﹤0.01%
22,614
-26,798
2910
$977K ﹤0.01%
69,473
-42,464
2911
$977K ﹤0.01%
31,730
-38,856
2912
$977K ﹤0.01%
83,516
-12,493
2913
$975K ﹤0.01%
24,180
-11,411
2914
$972K ﹤0.01%
51,167
+7,384
2915
$970K ﹤0.01%
+67,390
2916
$969K ﹤0.01%
127,782
+110,755
2917
$965K ﹤0.01%
33,182
-17,940
2918
$964K ﹤0.01%
37,552
+10
2919
$963K ﹤0.01%
36,968
-46,170
2920
$963K ﹤0.01%
31,958
+5,770
2921
$960K ﹤0.01%
66,526
-23,735
2922
$958K ﹤0.01%
19,243
-40,159
2923
$955K ﹤0.01%
14,310
-16,464
2924
$954K ﹤0.01%
43,761
-128,033
2925
$951K ﹤0.01%
77,368
+27,112