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
3101
$685K ﹤0.01%
2,502
-4,633
3102
$684K ﹤0.01%
1,595
-224
3103
$683K ﹤0.01%
47,591
-72,970
3104
$683K ﹤0.01%
74,690
-95,312
3105
$683K ﹤0.01%
+137,446
3106
$682K ﹤0.01%
27,168
-112,607
3107
$680K ﹤0.01%
23,721
+7,936
3108
$680K ﹤0.01%
51,718
-249
3109
$679K ﹤0.01%
19,641
-5,453
3110
$678K ﹤0.01%
3,746
-5,744
3111
$676K ﹤0.01%
48,697
+19,339
3112
$675K ﹤0.01%
59,225
-1,018,121
3113
$674K ﹤0.01%
6,474
+3,633
3114
$673K ﹤0.01%
4,211
-17,443
3115
0
3116
$666K ﹤0.01%
68,495
-60,849
3117
$665K ﹤0.01%
42,493
+2,249
3118
$663K ﹤0.01%
+1,430
3119
$663K ﹤0.01%
13,641
+485
3120
$662K ﹤0.01%
24,797
+23,371
3121
$661K ﹤0.01%
32,965
-2,330
3122
$659K ﹤0.01%
36,970
-83,055
3123
$657K ﹤0.01%
11,307
-2,470
3124
$654K ﹤0.01%
10,225
+325
3125
$652K ﹤0.01%
18,224
-60,708