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
3026
$797K ﹤0.01%
59,622
+24
3027
$793K ﹤0.01%
41,605
+4,182
3028
$793K ﹤0.01%
+55,655
3029
$792K ﹤0.01%
26,414
-13,176
3030
$791K ﹤0.01%
40,009
-14,252
3031
$789K ﹤0.01%
+35,718
3032
$788K ﹤0.01%
34,738
-62,485
3033
$786K ﹤0.01%
20,640
+3,932
3034
$786K ﹤0.01%
27,410
-16,201
3035
$784K ﹤0.01%
64,985
-1,501
3036
$783K ﹤0.01%
8,738
-45,647
3037
$778K ﹤0.01%
+2,431
3038
$777K ﹤0.01%
39,618
+35,949
3039
$775K ﹤0.01%
+28,155
3040
$773K ﹤0.01%
21,600
3041
$773K ﹤0.01%
51,637
-12,411
3042
$773K ﹤0.01%
439,088
+435,054
3043
$772K ﹤0.01%
391
+149
3044
$772K ﹤0.01%
36,091
+27,069
3045
$768K ﹤0.01%
47,744
-63,482
3046
$767K ﹤0.01%
25,557
-376
3047
$766K ﹤0.01%
53,218
+2,775
3048
$763K ﹤0.01%
27,818
-19,718
3049
$763K ﹤0.01%
+57,010
3050
$761K ﹤0.01%
20,940
-1