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
3651
$260K ﹤0.01%
+14,935
3652
$260K ﹤0.01%
+14,745
3653
$260K ﹤0.01%
20,449
-90,168
3654
$260K ﹤0.01%
13,180
-29,376
3655
$259K ﹤0.01%
+8,249
3656
$259K ﹤0.01%
+35,019
3657
$259K ﹤0.01%
+3,945
3658
$258K ﹤0.01%
5,113
-706
3659
$258K ﹤0.01%
9,575
-831
3660
$258K ﹤0.01%
11,677
-46,479
3661
$258K ﹤0.01%
24,272
-1,290
3662
$257K ﹤0.01%
38,879
-105,062
3663
$257K ﹤0.01%
33,422
-2,991
3664
$257K ﹤0.01%
29,584
+311
3665
$257K ﹤0.01%
12,666
-19,276
3666
$256K ﹤0.01%
26,310
-14,681
3667
$256K ﹤0.01%
10,605
-11,657
3668
$256K ﹤0.01%
+9,079
3669
$256K ﹤0.01%
84,618
+2,167
3670
$256K ﹤0.01%
26,028
-34,910
3671
$255K ﹤0.01%
10,546
-11,374
3672
$255K ﹤0.01%
14,102
-12,039
3673
$255K ﹤0.01%
45,235
+17,238
3674
$255K ﹤0.01%
37,026
-3,747
3675
$254K ﹤0.01%
13,344
-386