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
2926
$951K ﹤0.01%
73,286
+1,717
2927
$948K ﹤0.01%
55,142
+41,600
2928
$947K ﹤0.01%
30,866
-49,664
2929
$941K ﹤0.01%
43,126
-107,166
2930
$940K ﹤0.01%
34,811
+7,229
2931
$940K ﹤0.01%
8,325
+2,942
2932
$939K ﹤0.01%
76,186
+40,999
2933
$939K ﹤0.01%
34,278
-42,257
2934
$938K ﹤0.01%
31,423
-847,528
2935
$938K ﹤0.01%
53,336
-15,896
2936
$937K ﹤0.01%
68,236
-72,199
2937
$934K ﹤0.01%
6,952
+6,236
2938
$933K ﹤0.01%
36,502
-2,222
2939
$932K ﹤0.01%
62,246
+21,613
2940
$928K ﹤0.01%
15,230
-50,698
2941
$925K ﹤0.01%
+66,246
2942
$924K ﹤0.01%
46,025
+310
2943
$923K ﹤0.01%
112,687
-33,551
2944
$919K ﹤0.01%
126,766
+13,211
2945
$919K ﹤0.01%
72,766
-104,672
2946
$918K ﹤0.01%
51,871
-10,820
2947
$917K ﹤0.01%
46,945
2948
$915K ﹤0.01%
89,556
-153,313
2949
$914K ﹤0.01%
28,921
-74,364
2950
$911K ﹤0.01%
31,209
-87,657