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
3051
$761K ﹤0.01%
65,795
-140,209
3052
$758K ﹤0.01%
+22,762
3053
$757K ﹤0.01%
65,469
-45,934
3054
$754K ﹤0.01%
66,468
+9,296
3055
$754K ﹤0.01%
78,518
-15,432
3056
$753K ﹤0.01%
122,203
-36,232
3057
$753K ﹤0.01%
+8,918
3058
$751K ﹤0.01%
22,818
+8,915
3059
$747K ﹤0.01%
59,028
-218,715
3060
$746K ﹤0.01%
51,082
-156,722
3061
$742K ﹤0.01%
19,367
-25,915
3062
$740K ﹤0.01%
18,946
-940
3063
$738K ﹤0.01%
37,410
+24,290
3064
$736K ﹤0.01%
+21,101
3065
$735K ﹤0.01%
109,722
+108,331
3066
$735K ﹤0.01%
10,507
+3,812
3067
$735K ﹤0.01%
203,586
-46,424
3068
$734K ﹤0.01%
14,480
-460,506
3069
$732K ﹤0.01%
58,534
-6,205
3070
$730K ﹤0.01%
10,000
3071
$725K ﹤0.01%
5,101
-3,231
3072
$725K ﹤0.01%
+55,815
3073
$721K ﹤0.01%
27,132
-886,160
3074
$720K ﹤0.01%
21,377
-35,556
3075
$720K ﹤0.01%
14,628
-63