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
3176
$601K ﹤0.01%
209,540
3177
$599K ﹤0.01%
17,525
-16,637
3178
$598K ﹤0.01%
39,276
+1,410
3179
$597K ﹤0.01%
39,146
+3,960
3180
$596K ﹤0.01%
13,344
+1,208
3181
$596K ﹤0.01%
22,003
-120,439
3182
$593K ﹤0.01%
8,214
+639
3183
$592K ﹤0.01%
40,327
-36,922
3184
$591K ﹤0.01%
+51,466
3185
$591K ﹤0.01%
128,802
+60,434
3186
$589K ﹤0.01%
45,779
+2,398
3187
$589K ﹤0.01%
30,510
-125,562
3188
$589K ﹤0.01%
60,145
+5,548
3189
$588K ﹤0.01%
194,632
-8,487
3190
$586K ﹤0.01%
29,791
-31,414
3191
$586K ﹤0.01%
+64,641
3192
$586K ﹤0.01%
27,713
-8,213
3193
$585K ﹤0.01%
44,599
-6
3194
$585K ﹤0.01%
+41,818
3195
$584K ﹤0.01%
21,509
-167,052
3196
$583K ﹤0.01%
19,155
-24,247
3197
$582K ﹤0.01%
40,078
-64,334
3198
$581K ﹤0.01%
22,251
-72,309
3199
$579K ﹤0.01%
47,861
-69,189
3200
$579K ﹤0.01%
72,319
+129