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
3426
$389K ﹤0.01%
7,200
-50,200
3427
$388K ﹤0.01%
25,122
-190,350
3428
$387K ﹤0.01%
+12,478
3429
$387K ﹤0.01%
11,550
-47,484
3430
$386K ﹤0.01%
7,283
-28,325
3431
$386K ﹤0.01%
55,741
-87,973
3432
$386K ﹤0.01%
20,254
+3,159
3433
$385K ﹤0.01%
14,295
+7,278
3434
$384K ﹤0.01%
8,737
-57,185
3435
$383K ﹤0.01%
1,447
+113
3436
$382K ﹤0.01%
3,872
+202
3437
$380K ﹤0.01%
4,624
+1,501
3438
$380K ﹤0.01%
7,840
-33,714
3439
$379K ﹤0.01%
69,358
+20,886
3440
$378K ﹤0.01%
61,145
-251,625
3441
$378K ﹤0.01%
14,442
-62,162
3442
$378K ﹤0.01%
27,497
3443
$378K ﹤0.01%
5,824
-4,403
3444
$377K ﹤0.01%
30,334
+17,965
3445
$377K ﹤0.01%
59,815
-11,045
3446
$376K ﹤0.01%
15,713
-957
3447
$376K ﹤0.01%
30,199
-215
3448
$375K ﹤0.01%
5,839
+3,117
3449
$374K ﹤0.01%
651,971
+633,444
3450
$373K ﹤0.01%
3,500
-86,135