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
3576
$301K ﹤0.01%
28,120
-17,955
3577
$301K ﹤0.01%
14,743
3578
$301K ﹤0.01%
9,312
-1,718
3579
$301K ﹤0.01%
+35,615
3580
$300K ﹤0.01%
34,866
+17,202
3581
$300K ﹤0.01%
14,487
-75,980
3582
$300K ﹤0.01%
28,103
-14,078
3583
$300K ﹤0.01%
15,747
+5,682
3584
$299K ﹤0.01%
4,561
-38,065
3585
$299K ﹤0.01%
15,991
-22,640
3586
$298K ﹤0.01%
8,128
-12,964
3587
$298K ﹤0.01%
+2,210
3588
$298K ﹤0.01%
143,157
+37,841
3589
$297K ﹤0.01%
5,544
+746
3590
$297K ﹤0.01%
28,133
+325
3591
$294K ﹤0.01%
25,773
-68,002
3592
$294K ﹤0.01%
53,345
-102,791
3593
$293K ﹤0.01%
1,347
-25
3594
$291K ﹤0.01%
+4,774
3595
$291K ﹤0.01%
65,726
+7,983
3596
$290K ﹤0.01%
22,863
-6,222
3597
$289K ﹤0.01%
29,632
-29,112
3598
$289K ﹤0.01%
7,546
+1,904
3599
$288K ﹤0.01%
31,391
+4,957
3600
$288K ﹤0.01%
12,513
-15,300