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
2976
$883K ﹤0.01%
52,857
-904
2977
$882K ﹤0.01%
37,075
+27,425
2978
$880K ﹤0.01%
11,277
-28,797
2979
$877K ﹤0.01%
649,463
+998
2980
$877K ﹤0.01%
70,211
-78,799
2981
$876K ﹤0.01%
15,716
-13,050
2982
$875K ﹤0.01%
66,076
-281
2983
$875K ﹤0.01%
59,502
2984
$873K ﹤0.01%
51,235
-514,373
2985
$872K ﹤0.01%
+13,594
2986
$870K ﹤0.01%
11,126
-23,333
2987
$868K ﹤0.01%
29,364
-8,165
2988
$864K ﹤0.01%
34,489
-45,692
2989
0
2990
$863K ﹤0.01%
+44,671
2991
$862K ﹤0.01%
20,709
+10,411
2992
$861K ﹤0.01%
15,184
+3,706
2993
$857K ﹤0.01%
+56,569
2994
$857K ﹤0.01%
22,090
+3,597
2995
$854K ﹤0.01%
133,668
+34,637
2996
$854K ﹤0.01%
47,025
-4,834
2997
$854K ﹤0.01%
18,992
-21,538
2998
$851K ﹤0.01%
24,350
-33,199
2999
$847K ﹤0.01%
171,443
3000
$846K ﹤0.01%
20,998
-1,258