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
3501
$342K ﹤0.01%
30,595
+14,671
3502
$341K ﹤0.01%
+19,858
3503
$340K ﹤0.01%
64,035
+8,874
3504
$340K ﹤0.01%
6,850
+1,877
3505
$339K ﹤0.01%
1,522
-129
3506
$339K ﹤0.01%
86,601
+67,733
3507
$339K ﹤0.01%
45,217
-109,060
3508
$338K ﹤0.01%
+20,665
3509
$338K ﹤0.01%
47,195
+8,353
3510
$338K ﹤0.01%
44,157
-629
3511
$338K ﹤0.01%
24,838
-41,257
3512
$338K ﹤0.01%
58,360
+42,877
3513
$337K ﹤0.01%
27,699
-100
3514
$337K ﹤0.01%
+11,925
3515
$336K ﹤0.01%
+18,440
3516
$336K ﹤0.01%
9,301
+257
3517
$336K ﹤0.01%
7,452
-34,122
3518
$335K ﹤0.01%
+9,736
3519
$335K ﹤0.01%
48
+24
3520
$334K ﹤0.01%
14,180
+100
3521
$334K ﹤0.01%
57,571
+3,746
3522
$334K ﹤0.01%
+27,362
3523
$332K ﹤0.01%
52,066
-2,799
3524
$331K ﹤0.01%
72,847
-11,419
3525
$330K ﹤0.01%
20,215