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
3226
$544K ﹤0.01%
32,559
-42,681
3227
$542K ﹤0.01%
28,447
+1,600
3228
$541K ﹤0.01%
36,301
-60,470
3229
$541K ﹤0.01%
45,099
3230
$540K ﹤0.01%
+975
3231
$539K ﹤0.01%
+8,658
3232
$538K ﹤0.01%
+4,192
3233
$537K ﹤0.01%
14,835
+3,570
3234
$537K ﹤0.01%
+22,891
3235
$536K ﹤0.01%
22,247
+7,685
3236
$536K ﹤0.01%
2,565
+836
3237
$536K ﹤0.01%
112,941
+19,999
3238
$535K ﹤0.01%
62,726
-7,721
3239
$535K ﹤0.01%
17,245
-4,620
3240
$533K ﹤0.01%
22,168
+15,320
3241
$533K ﹤0.01%
61,962
+13,222
3242
$527K ﹤0.01%
16,179
-89,218
3243
$526K ﹤0.01%
13,307
+338
3244
$525K ﹤0.01%
19,676
-59,741
3245
$525K ﹤0.01%
+10,454
3246
$524K ﹤0.01%
102,485
-2,683
3247
$523K ﹤0.01%
1,733
-4,270
3248
$523K ﹤0.01%
19,071
+2,155
3249
$520K ﹤0.01%
27,544
-70,048
3250
$519K ﹤0.01%
12,726
+368