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
3551
$316K ﹤0.01%
12,151
+1,965
3552
$316K ﹤0.01%
3,857
+70
3553
$316K ﹤0.01%
+6,692
3554
$316K ﹤0.01%
37,249
+15,862
3555
$315K ﹤0.01%
103,295
3556
$315K ﹤0.01%
468
-745
3557
$314K ﹤0.01%
+9,519
3558
$314K ﹤0.01%
+8,316
3559
$312K ﹤0.01%
13,837
-1,151
3560
$312K ﹤0.01%
42,799
+27,764
3561
$311K ﹤0.01%
30,390
+8,162
3562
$310K ﹤0.01%
19,920
-2,058
3563
$309K ﹤0.01%
150,581
-113,224
3564
$309K ﹤0.01%
19,406
+3,088
3565
$307K ﹤0.01%
11,611
-1,666
3566
$306K ﹤0.01%
10,543
-144,763
3567
$305K ﹤0.01%
11,394
3568
$305K ﹤0.01%
12,807
-14,732
3569
$305K ﹤0.01%
4,671
-22,092
3570
$304K ﹤0.01%
43,889
+13,766
3571
$303K ﹤0.01%
+10,802
3572
$303K ﹤0.01%
+21,078
3573
$303K ﹤0.01%
73,968
-144,570
3574
$302K ﹤0.01%
8,968
-60,285
3575
$301K ﹤0.01%
+26,696