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
326
$158M 0.05%
2,238,607
-362,357
327
$158M 0.05%
1,886,714
+1,126,060
328
$158M 0.05%
2,187,610
-123,589
329
$157M 0.05%
621,933
+45,125
330
$157M 0.05%
3,574,336
-1,712,653
331
$157M 0.05%
1,638,782
-12,201
332
$156M 0.05%
7,515,136
+683,438
333
$156M 0.05%
1,874,321
-792,781
334
$155M 0.05%
1,438,390
+29,557
335
$154M 0.05%
1,250,500
+36,667
336
$154M 0.05%
3,294,824
-907,484
337
$153M 0.05%
2,031,417
-410,049
338
$152M 0.05%
4,308,855
-652,424
339
$151M 0.05%
2,048,212
+1,049,924
340
$151M 0.05%
4,151,360
-889,535
341
$150M 0.05%
4,257,931
+3,216,015
342
$150M 0.05%
3,608,332
+510,724
343
$149M 0.05%
1,426,753
+339,015
344
$148M 0.05%
4,265,528
-2,753,806
345
$148M 0.05%
4,460,527
-1,092,045
346
$147M 0.05%
3,241,875
+507,615
347
$146M 0.05%
7,189,422
+5,031,827
348
$146M 0.05%
1,090,775
+463,127
349
$146M 0.05%
1,978,669
+1,135,980
350
$145M 0.05%
2,985,688
-156,642