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
3001
$846K ﹤0.01%
28,220
+10,859
3002
$844K ﹤0.01%
31,933
+10,062
3003
$843K ﹤0.01%
60,725
-6,233
3004
$843K ﹤0.01%
28,218
+498
3005
$841K ﹤0.01%
127,381
-2,004
3006
$841K ﹤0.01%
5,377
-16,773
3007
$839K ﹤0.01%
+69,000
3008
$838K ﹤0.01%
475,958
+22,273
3009
$837K ﹤0.01%
224
-283
3010
$835K ﹤0.01%
70,170
+5,408
3011
$831K ﹤0.01%
+29,892
3012
$831K ﹤0.01%
36,031
+14,925
3013
$830K ﹤0.01%
31,681
-15,056
3014
$829K ﹤0.01%
13,523
-85,721
3015
$825K ﹤0.01%
142,952
-33,946
3016
$822K ﹤0.01%
47,624
-15,862
3017
$822K ﹤0.01%
421,845
+50,316
3018
$816K ﹤0.01%
33,080
-2,067,663
3019
$816K ﹤0.01%
9,234
-13,184
3020
$816K ﹤0.01%
18,275
-3,074
3021
$814K ﹤0.01%
+45,252
3022
$811K ﹤0.01%
31,227
-14,484
3023
$810K ﹤0.01%
44,632
-4,016
3024
$808K ﹤0.01%
8,303
-54,335
3025
$801K ﹤0.01%
28,611
-6,817