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
301
$172M 0.06%
3,615,029
+1,642,904
302
$171M 0.06%
1,016,947
-137,865
303
$171M 0.06%
3,241,712
-115,069
304
$170M 0.06%
3,054,920
+907,950
305
$169M 0.06%
3,124,785
+1,364,698
306
$169M 0.06%
8,061,266
+993,183
307
$168M 0.06%
2,519,791
-606,818
308
$168M 0.06%
2,424,140
+375,837
309
$168M 0.05%
1,128,764
-30,463
310
$167M 0.05%
893,343
-175,693
311
$167M 0.05%
2,760,827
-1,281,483
312
$165M 0.05%
1,086,415
+10,433
313
$165M 0.05%
2,885,712
-3,098,279
314
$165M 0.05%
2,310,712
-502,691
315
$164M 0.05%
1,366,408
-42,036
316
$163M 0.05%
1,934,378
+497,281
317
$163M 0.05%
1,846,869
+633,086
318
$162M 0.05%
7,642,262
-242,613
319
$162M 0.05%
2,729,559
+194,969
320
$160M 0.05%
1,388,541
+207,147
321
$159M 0.05%
4,436,788
+3,835,688
322
$159M 0.05%
2,993,247
+503,019
323
$159M 0.05%
1,457,625
-510,413
324
$159M 0.05%
6,609,125
+3,331,006
325
$158M 0.05%
3,574,802
-745,149