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
3476
$361K ﹤0.01%
8,389
3477
$360K ﹤0.01%
13,386
3478
$358K ﹤0.01%
27,093
-61,418
3479
$357K ﹤0.01%
83,620
+49,613
3480
$356K ﹤0.01%
15,580
-27,435
3481
$355K ﹤0.01%
1,821
+195
3482
$355K ﹤0.01%
43,936
+17,715
3483
$353K ﹤0.01%
2,434
-44,749
3484
$352K ﹤0.01%
+7,592
3485
$352K ﹤0.01%
266,626
+82,002
3486
$351K ﹤0.01%
13,497
-2,235
3487
$351K ﹤0.01%
+8,827
3488
$351K ﹤0.01%
38,455
-59,654
3489
$350K ﹤0.01%
26,637
-90,017
3490
$350K ﹤0.01%
25,699
3491
$349K ﹤0.01%
18,785
-72,732
3492
$348K ﹤0.01%
+6,616
3493
$348K ﹤0.01%
20,489
-419
3494
$347K ﹤0.01%
31,109
-33,953
3495
$346K ﹤0.01%
15,000
-30,147
3496
$345K ﹤0.01%
12,168
+106
3497
$345K ﹤0.01%
98,542
-32,436
3498
$343K ﹤0.01%
22,468
-1,140
3499
$343K ﹤0.01%
1,738
-10,230
3500
$343K ﹤0.01%
56,863
+998