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
3126
$651K ﹤0.01%
12,570
-7,212
3127
$650K ﹤0.01%
37,841
-502
3128
$649K ﹤0.01%
24,000
3129
$647K ﹤0.01%
62,354
+5,515
3130
$645K ﹤0.01%
+82,950
3131
$645K ﹤0.01%
69,031
-39,480
3132
$645K ﹤0.01%
49,844
-65,948
3133
$644K ﹤0.01%
+4,428
3134
$642K ﹤0.01%
47,382
+98
3135
$640K ﹤0.01%
33,656
-21,082
3136
$638K ﹤0.01%
33,022
+12,110
3137
$638K ﹤0.01%
7,338
-9,977
3138
$637K ﹤0.01%
46,084
-146
3139
$637K ﹤0.01%
59,721
-1,036,519
3140
$631K ﹤0.01%
20,538
-26,846
3141
$630K ﹤0.01%
11,307
-5,323
3142
$629K ﹤0.01%
5,136
-329
3143
$628K ﹤0.01%
7,249
+3,912
3144
$627K ﹤0.01%
24,678
-19,945
3145
$627K ﹤0.01%
96,536
-362
3146
$627K ﹤0.01%
48,330
+4,210
3147
$626K ﹤0.01%
47,392
-3,370
3148
$623K ﹤0.01%
+17,180
3149
$622K ﹤0.01%
25,724
-61
3150
$621K ﹤0.01%
74,761
-12,216