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
2951
$911K ﹤0.01%
33,604
2952
$908K ﹤0.01%
428,203
+327,377
2953
$907K ﹤0.01%
24,592
+6,505
2954
$907K ﹤0.01%
3,331
+231
2955
$906K ﹤0.01%
14,834
-4,840
2956
$905K ﹤0.01%
5,687
+296
2957
$904K ﹤0.01%
21,464
-6,532
2958
$904K ﹤0.01%
68,564
-144,030
2959
$903K ﹤0.01%
59,179
+3,800
2960
$903K ﹤0.01%
+67,145
2961
$900K ﹤0.01%
76,476
-3,912
2962
$900K ﹤0.01%
50,970
2963
$899K ﹤0.01%
20,760
-18,825
2964
$899K ﹤0.01%
70,879
+10,324
2965
$898K ﹤0.01%
6,502
-70
2966
$896K ﹤0.01%
30,870
-79,975
2967
$895K ﹤0.01%
26,408
-3,331
2968
$892K ﹤0.01%
34,501
-687
2969
$891K ﹤0.01%
129,513
+109,429
2970
$890K ﹤0.01%
19,249
-1,664
2971
$890K ﹤0.01%
91,751
-24,261
2972
$889K ﹤0.01%
48,664
-93,764
2973
$888K ﹤0.01%
285,888
-4,368,928
2974
$888K ﹤0.01%
36,546
-115,363
2975
$883K ﹤0.01%
9,835
+227