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
3151
$620K ﹤0.01%
21,369
-83,838
3152
$620K ﹤0.01%
17,926
+5,556
3153
$620K ﹤0.01%
89,932
-17,504
3154
$619K ﹤0.01%
53,506
-27,284
3155
$618K ﹤0.01%
37,003
+4,451
3156
$618K ﹤0.01%
28,632
-33,912
3157
$618K ﹤0.01%
5,466
-2,240
3158
$617K ﹤0.01%
43,787
-57,804
3159
$617K ﹤0.01%
39,808
+17,372
3160
$616K ﹤0.01%
21,371
-4,630
3161
$615K ﹤0.01%
92,640
-52,713
3162
$615K ﹤0.01%
26,991
+14,931
3163
$614K ﹤0.01%
12,907
-18,912
3164
$612K ﹤0.01%
+29,623
3165
$612K ﹤0.01%
143,365
+42,799
3166
$611K ﹤0.01%
650
-858
3167
$611K ﹤0.01%
24,145
-91,852
3168
$609K ﹤0.01%
16,227
-116,595
3169
$609K ﹤0.01%
33,511
+14,368
3170
$609K ﹤0.01%
11,509
-83,137
3171
$606K ﹤0.01%
48,766
-3,232
3172
$605K ﹤0.01%
19,205
-6,430
3173
$604K ﹤0.01%
75,456
-24,869
3174
$602K ﹤0.01%
25,856
-1,329
3175
$602K ﹤0.01%
13,713
-20,460