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
3376
$415K ﹤0.01%
+22,278
3377
$415K ﹤0.01%
52,984
-186,640
3378
$414K ﹤0.01%
40,630
+453
3379
$414K ﹤0.01%
32,840
-113,230
3380
$413K ﹤0.01%
18,017
-2,114
3381
$412K ﹤0.01%
38
+17
3382
$412K ﹤0.01%
6,728
-141
3383
$412K ﹤0.01%
+1,860
3384
$411K ﹤0.01%
10,249
-65,718
3385
$411K ﹤0.01%
55,039
-169,612
3386
$411K ﹤0.01%
15,859
-18,967
3387
$411K ﹤0.01%
59,562
+3,554
3388
$410K ﹤0.01%
12,018
-1,312
3389
$410K ﹤0.01%
31,697
-30,144
3390
$410K ﹤0.01%
23,928
-99,274
3391
$409K ﹤0.01%
29
3392
$409K ﹤0.01%
15,124
-6,102
3393
$408K ﹤0.01%
+11,622
3394
$406K ﹤0.01%
28,624
-2,723
3395
$404K ﹤0.01%
21,413
+6,152
3396
$404K ﹤0.01%
8,259
-12,551
3397
$403K ﹤0.01%
+75
3398
$403K ﹤0.01%
14,791
-23,786
3399
$402K ﹤0.01%
21,496
-2,187
3400
$401K ﹤0.01%
36,972
-618