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
3401
$400K ﹤0.01%
20,095
+505
3402
$400K ﹤0.01%
66,447
+14,825
3403
$400K ﹤0.01%
7,593
+228
3404
$399K ﹤0.01%
227,991
+324
3405
$398K ﹤0.01%
28,559
-600
3406
$398K ﹤0.01%
+11,640
3407
$397K ﹤0.01%
3,751
-473
3408
$397K ﹤0.01%
29,141
-49,975
3409
$397K ﹤0.01%
+40,129
3410
$395K ﹤0.01%
56,399
3411
$395K ﹤0.01%
+18,656
3412
$394K ﹤0.01%
14,993
-5,619
3413
$394K ﹤0.01%
22,625
-72,690
3414
$394K ﹤0.01%
+1,392
3415
$393K ﹤0.01%
+11,636
3416
$393K ﹤0.01%
29,290
-12,485
3417
$393K ﹤0.01%
14,930
+2,950
3418
$393K ﹤0.01%
28,640
-40,854
3419
$390K ﹤0.01%
19,712
-22,870
3420
$390K ﹤0.01%
109,854
-5,972
3421
$389K ﹤0.01%
18,020
-16,540
3422
$389K ﹤0.01%
10,676
-49,560
3423
$389K ﹤0.01%
+51,995
3424
$389K ﹤0.01%
13,531
+6,827
3425
$389K ﹤0.01%
29,657
-250