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
3451
$373K ﹤0.01%
+16,575
3452
$373K ﹤0.01%
13,000
3453
$372K ﹤0.01%
52,646
+28,731
3454
$371K ﹤0.01%
32,910
-5,795
3455
$371K ﹤0.01%
61,369
-26,314
3456
$370K ﹤0.01%
6,297
-2,266
3457
$370K ﹤0.01%
9,869
-26,808
3458
$369K ﹤0.01%
23,635
-4,469
3459
$369K ﹤0.01%
36,199
3460
$369K ﹤0.01%
712,518
-363,261
3461
$368K ﹤0.01%
24,587
-49,243
3462
$368K ﹤0.01%
+19,871
3463
$368K ﹤0.01%
9,094
-9,170
3464
$367K ﹤0.01%
28,341
-25,145
3465
$367K ﹤0.01%
19,025
-4,049
3466
$366K ﹤0.01%
+12,943
3467
$365K ﹤0.01%
6,815
+2,358
3468
$364K ﹤0.01%
19,377
-6,492
3469
$364K ﹤0.01%
+18,597
3470
$364K ﹤0.01%
24,160
-38,920
3471
$364K ﹤0.01%
21,289
-3,741
3472
$363K ﹤0.01%
+22,725
3473
$362K ﹤0.01%
+17,098
3474
$361K ﹤0.01%
1,412
+911
3475
$361K ﹤0.01%
5,861
-2,856