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
3201
$574K ﹤0.01%
22,081
+3,977
3202
$573K ﹤0.01%
110,780
+8,065
3203
$572K ﹤0.01%
14,700
3204
$571K ﹤0.01%
3,720
-1,851
3205
$566K ﹤0.01%
65,459
-61,423
3206
$565K ﹤0.01%
20,673
+1,237
3207
$564K ﹤0.01%
41,650
-12,624
3208
$563K ﹤0.01%
1,268
+267
3209
$563K ﹤0.01%
22,586
+8,120
3210
$561K ﹤0.01%
14,630
+13,672
3211
$560K ﹤0.01%
15,940
-37,539
3212
$558K ﹤0.01%
24,698
-14,694
3213
$555K ﹤0.01%
35,277
-68,924
3214
$555K ﹤0.01%
+25,000
3215
$554K ﹤0.01%
93,007
+16,462
3216
$553K ﹤0.01%
9,169
+7
3217
$553K ﹤0.01%
132,978
-15,351
3218
$552K ﹤0.01%
146,141
-27,238
3219
$551K ﹤0.01%
40,843
-200
3220
$551K ﹤0.01%
+25,000
3221
$550K ﹤0.01%
14,383
-48,602
3222
$550K ﹤0.01%
98,938
+12,801
3223
$549K ﹤0.01%
27,941
-3,840
3224
$548K ﹤0.01%
+5,839
3225
$546K ﹤0.01%
81,308
+40,621