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
3601
$288K ﹤0.01%
25,699
3602
$287K ﹤0.01%
19,402
+133
3603
$287K ﹤0.01%
58,240
-1,881
3604
$287K ﹤0.01%
3,500
-29,019
3605
$286K ﹤0.01%
26,585
-50,990
3606
$284K ﹤0.01%
32,497
-36,364
3607
$284K ﹤0.01%
115,837
-380,305
3608
$283K ﹤0.01%
19,113
+8,496
3609
$283K ﹤0.01%
9,030
-57,166
3610
$283K ﹤0.01%
28,230
-2,390
3611
$283K ﹤0.01%
11,963
-1,578
3612
$283K ﹤0.01%
+30,953
3613
$282K ﹤0.01%
6,184
-157
3614
$282K ﹤0.01%
14,463
+7,870
3615
$281K ﹤0.01%
996
-276
3616
$281K ﹤0.01%
14,239
-2,486
3617
$281K ﹤0.01%
+9,436
3618
$280K ﹤0.01%
8
3619
$279K ﹤0.01%
26,341
-72,461
3620
$279K ﹤0.01%
+4,969
3621
$279K ﹤0.01%
14,882
+391
3622
$279K ﹤0.01%
8,310
-10,828
3623
$277K ﹤0.01%
+167
3624
$277K ﹤0.01%
67,610
-46,110
3625
$275K ﹤0.01%
13,405
-82,755