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
3251
$519K ﹤0.01%
13,349
-80,820
3252
$516K ﹤0.01%
21,235
+3,750
3253
$514K ﹤0.01%
44,451
-52,153
3254
$513K ﹤0.01%
17,789
-13,070
3255
$512K ﹤0.01%
61,910
+13,071
3256
$512K ﹤0.01%
19,580
-17,684
3257
$512K ﹤0.01%
46,262
-218,961
3258
$511K ﹤0.01%
7,545
+2,498
3259
$511K ﹤0.01%
31,856
+24,163
3260
$511K ﹤0.01%
19,649
-11,768
3261
$508K ﹤0.01%
96,633
+67,911
3262
$504K ﹤0.01%
30,274
+15,630
3263
$502K ﹤0.01%
5,911
+103
3264
$502K ﹤0.01%
+12,815
3265
$501K ﹤0.01%
35,973
-12,504
3266
$501K ﹤0.01%
31,185
-100
3267
$499K ﹤0.01%
62,004
-52,031
3268
$498K ﹤0.01%
30,073
-46,757
3269
$498K ﹤0.01%
28,239
+242
3270
$497K ﹤0.01%
47,071
+8,967
3271
$497K ﹤0.01%
57,300
+25,732
3272
$495K ﹤0.01%
+25,746
3273
$495K ﹤0.01%
106
-1,016
3274
$494K ﹤0.01%
16,259
+7,944
3275
$494K ﹤0.01%
35,350
+6,061