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
3326
$461K ﹤0.01%
+21,732
3327
$461K ﹤0.01%
4,093
-1,161
3328
$461K ﹤0.01%
52,205
+9,536
3329
$460K ﹤0.01%
28,341
+5,006
3330
$459K ﹤0.01%
+21,548
3331
$459K ﹤0.01%
445,186
-54,063
3332
$458K ﹤0.01%
8,486
3333
$457K ﹤0.01%
34,823
-872
3334
$456K ﹤0.01%
25,055
-22,945
3335
$455K ﹤0.01%
10,827
-2,446
3336
$454K ﹤0.01%
22,166
+464
3337
$453K ﹤0.01%
41,400
+500
3338
$451K ﹤0.01%
20,086
+2,869
3339
$450K ﹤0.01%
+1,706
3340
$450K ﹤0.01%
2,066
-9,212
3341
$449K ﹤0.01%
+398
3342
$449K ﹤0.01%
118,400
+25,020
3343
$448K ﹤0.01%
44,961
+5,221
3344
$447K ﹤0.01%
16,148
-56,322
3345
$446K ﹤0.01%
9,769
-50,454
3346
$445K ﹤0.01%
27,190
+11,439
3347
$443K ﹤0.01%
11,922
-24,835
3348
$442K ﹤0.01%
36,888
-4,907
3349
$441K ﹤0.01%
34,102
+20,609
3350
$438K ﹤0.01%
59,491
-2,788