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
3526
$330K ﹤0.01%
110,971
+3,817
3527
$330K ﹤0.01%
11,066
-139,493
3528
$329K ﹤0.01%
22,038
-2,407
3529
$328K ﹤0.01%
+26,927
3530
$328K ﹤0.01%
232,755
-7,300
3531
$328K ﹤0.01%
8,050
-2,179
3532
$327K ﹤0.01%
20,877
-16,974
3533
$326K ﹤0.01%
29,479
+10,257
3534
$326K ﹤0.01%
+14,652
3535
$325K ﹤0.01%
+14,128
3536
$324K ﹤0.01%
5,582
-74,852
3537
$324K ﹤0.01%
16,164
-3,250
3538
$323K ﹤0.01%
+12,190
3539
$323K ﹤0.01%
34,723
-67,286
3540
$323K ﹤0.01%
29,380
+6,742
3541
$323K ﹤0.01%
22,351
+3,566
3542
$321K ﹤0.01%
15,066
-118,249
3543
$321K ﹤0.01%
76,159
-2,357
3544
$320K ﹤0.01%
+10,442
3545
$320K ﹤0.01%
25,615
-7,555
3546
$320K ﹤0.01%
118,367
-315,112
3547
$319K ﹤0.01%
+32,604
3548
$317K ﹤0.01%
2,511
-2,344
3549
$317K ﹤0.01%
7,307
+67
3550
$317K ﹤0.01%
42,177
-253,646