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
3276
$493K ﹤0.01%
28,332
+642
3277
$493K ﹤0.01%
9,593
-43,818
3278
$492K ﹤0.01%
48,930
-95,982
3279
$492K ﹤0.01%
48
+37
3280
$491K ﹤0.01%
18,987
+273
3281
$491K ﹤0.01%
8,653
-54,130
3282
$490K ﹤0.01%
22,462
-12,144
3283
$490K ﹤0.01%
17,062
+1,444
3284
$489K ﹤0.01%
6,337
-1,978
3285
$488K ﹤0.01%
11,357
3286
$487K ﹤0.01%
+16,072
3287
0
3288
$485K ﹤0.01%
29,332
+14,676
3289
$484K ﹤0.01%
17,490
-26,720
3290
$483K ﹤0.01%
39,205
+2,359
3291
$483K ﹤0.01%
+13,013
3292
$481K ﹤0.01%
54,032
-9,025
3293
$481K ﹤0.01%
45,688
-1,016
3294
$480K ﹤0.01%
57,189
-92,224
3295
$480K ﹤0.01%
8,013
-105,165
3296
$480K ﹤0.01%
14,130
-1,321
3297
$479K ﹤0.01%
345
-918
3298
$479K ﹤0.01%
21,603
+5,420
3299
$479K ﹤0.01%
44,173
+13,636
3300
$479K ﹤0.01%
72,007
-16,571