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
3626
$274K ﹤0.01%
29,856
+21,982
3627
$272K ﹤0.01%
21,099
3628
$271K ﹤0.01%
+11,700
3629
$270K ﹤0.01%
8,246
-47,872
3630
$270K ﹤0.01%
+16,492
3631
$270K ﹤0.01%
+746
3632
$269K ﹤0.01%
27,904
+14,102
3633
$269K ﹤0.01%
9,352
-50,730
3634
$269K ﹤0.01%
10,406
+2,194
3635
$268K ﹤0.01%
15,434
-1,748
3636
$268K ﹤0.01%
9,684
-6,752
3637
$268K ﹤0.01%
13,743
-28,085
3638
$267K ﹤0.01%
34,300
+400
3639
$266K ﹤0.01%
271,469
-67,316
3640
$266K ﹤0.01%
9,560
+866
3641
$266K ﹤0.01%
12,500
-14,500
3642
$264K ﹤0.01%
35,116
+7,425
3643
$264K ﹤0.01%
4,620
-490
3644
$264K ﹤0.01%
75,820
+31,252
3645
$263K ﹤0.01%
15,995
+1,908
3646
$263K ﹤0.01%
26,337
-751
3647
$262K ﹤0.01%
19,381
-55,167
3648
$262K ﹤0.01%
29,280
-78,461
3649
$262K ﹤0.01%
13,516
+13,381
3650
$261K ﹤0.01%
9,748
-24,483