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
276
$192M 0.06%
4,293,332
-1,616,841
277
$191M 0.06%
2,758,649
-203,010
278
$189M 0.06%
1,792,012
-205,392
279
$189M 0.06%
1,503,331
-236,422
280
$189M 0.06%
1,388,360
+966,162
281
$188M 0.06%
7,793,512
+323,576
282
$186M 0.06%
2,289,891
+113,427
283
$186M 0.06%
2,774,053
+329,466
284
$185M 0.06%
2,471,449
+480,353
285
$182M 0.06%
1,655,062
+201,027
286
$182M 0.06%
3,231,086
+293,752
287
$181M 0.06%
4,902,330
+1,765,089
288
$181M 0.06%
2,201,299
+5,179
289
$180M 0.06%
1,604,597
-45,544
290
$179M 0.06%
2,244,485
-578,471
291
$179M 0.06%
7,582,881
-2,249,530
292
$178M 0.06%
4,221,957
-441,121
293
$176M 0.06%
4,571,096
+596,744
294
$174M 0.06%
2,897,455
+414,514
295
$174M 0.06%
5,043,712
-1,752,377
296
$174M 0.06%
16,081,250
+9,574,414
297
$173M 0.06%
5,000,178
-41,566
298
$172M 0.06%
4,845,295
+2,451,119
299
$172M 0.06%
9,706,793
-2,840,995
300
$172M 0.06%
4,658,735
+285,798