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
3351
$437K ﹤0.01%
21,391
3352
$436K ﹤0.01%
+29,983
3353
$435K ﹤0.01%
+45,827
3354
$435K ﹤0.01%
24,926
-555
3355
$433K ﹤0.01%
32,301
-50,317
3356
$433K ﹤0.01%
12,848
-9,029
3357
$432K ﹤0.01%
+26,544
3358
$432K ﹤0.01%
59,547
+401
3359
$431K ﹤0.01%
+16,612
3360
$430K ﹤0.01%
53,876
-123,373
3361
$430K ﹤0.01%
10,473
-79,761
3362
$429K ﹤0.01%
23,149
-11,929
3363
$428K ﹤0.01%
37,196
-135,823
3364
$428K ﹤0.01%
29,588
+4,999
3365
$427K ﹤0.01%
333,696
-1,702,656
3366
$427K ﹤0.01%
6,346
+578
3367
$425K ﹤0.01%
2,856
+1,444
3368
$425K ﹤0.01%
+31,676
3369
$423K ﹤0.01%
15,982
+2,457
3370
$421K ﹤0.01%
60,976
-606,672
3371
$420K ﹤0.01%
60,717
-11,519
3372
$419K ﹤0.01%
+941
3373
$419K ﹤0.01%
18,411
-85,825
3374
$417K ﹤0.01%
9,597
-49,484
3375
$417K ﹤0.01%
15,899