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
3076
$719K ﹤0.01%
57,520
-1,444
3077
$718K ﹤0.01%
136,159
-19,284
3078
$712K ﹤0.01%
57,190
+28,675
3079
$711K ﹤0.01%
6,016
+1,497
3080
$710K ﹤0.01%
757
-3,001
3081
$710K ﹤0.01%
49,150
-100
3082
$710K ﹤0.01%
124,611
-170,431
3083
$709K ﹤0.01%
7,105
-8,742
3084
$709K ﹤0.01%
16,031
-2,631
3085
$707K ﹤0.01%
25,102
-54
3086
$705K ﹤0.01%
27,206
+18,647
3087
$705K ﹤0.01%
28,098
-37,035
3088
$703K ﹤0.01%
29,974
-9,763
3089
$703K ﹤0.01%
+37,222
3090
$702K ﹤0.01%
23,298
-103,045
3091
$702K ﹤0.01%
31,968
-110
3092
$696K ﹤0.01%
62,701
-118,682
3093
$695K ﹤0.01%
94,475
-207
3094
$691K ﹤0.01%
33,796
-1,853
3095
$690K ﹤0.01%
32,717
-21,795
3096
$690K ﹤0.01%
24,464
-94,226
3097
$690K ﹤0.01%
+29,218
3098
$689K ﹤0.01%
21,521
+905
3099
$687K ﹤0.01%
24,006
+3
3100
$686K ﹤0.01%
59,228
+4,383