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
3301
$477K ﹤0.01%
21,811
-36,180
3302
$477K ﹤0.01%
22,089
-26,830
3303
$477K ﹤0.01%
28,965
-448
3304
0
3305
$477K ﹤0.01%
34,204
-36,137
3306
$476K ﹤0.01%
23,302
-1,029
3307
$475K ﹤0.01%
25,393
-38,736
3308
$475K ﹤0.01%
13,305
-59,209
3309
$475K ﹤0.01%
35,660
+778
3310
$474K ﹤0.01%
14,076
-12,978
3311
$470K ﹤0.01%
12,469
+3,758
3312
$470K ﹤0.01%
23,810
+32
3313
$470K ﹤0.01%
77,685
-7,535
3314
$468K ﹤0.01%
16,049
-646,362
3315
$467K ﹤0.01%
28,995
+2,440
3316
$466K ﹤0.01%
11,760
+1,950
3317
$466K ﹤0.01%
+9,552
3318
$465K ﹤0.01%
+10,128
3319
$464K ﹤0.01%
23,568
-109,500
3320
$462K ﹤0.01%
30,985
-101,449
3321
$462K ﹤0.01%
8,989
-68
3322
$462K ﹤0.01%
22,670
-497
3323
$462K ﹤0.01%
9,617
-5,202
3324
$461K ﹤0.01%
15,739
3325
$461K ﹤0.01%
6,319
-982