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
3676
$254K ﹤0.01%
13,002
-180
3677
$253K ﹤0.01%
+16,572
3678
$253K ﹤0.01%
7,714
-868
3679
$253K ﹤0.01%
5,252
3680
$252K ﹤0.01%
7,474
+551
3681
$252K ﹤0.01%
17,686
+173
3682
$250K ﹤0.01%
+3,991
3683
$250K ﹤0.01%
14,388
-38,587
3684
$250K ﹤0.01%
8,410
-1,947
3685
$250K ﹤0.01%
3,860
-313,511
3686
$250K ﹤0.01%
+23,959
3687
$249K ﹤0.01%
21,873
-16,190
3688
$248K ﹤0.01%
+14,000
3689
$248K ﹤0.01%
6,444
-4,032
3690
$248K ﹤0.01%
25,779
-36,515
3691
$247K ﹤0.01%
23,765
+4,801
3692
$247K ﹤0.01%
187,466
+75,267
3693
$247K ﹤0.01%
13,611
-276
3694
$247K ﹤0.01%
13,976
-49,396
3695
$246K ﹤0.01%
6,868
-78,100
3696
$246K ﹤0.01%
+12,252
3697
$246K ﹤0.01%
24,170
-23,582
3698
$245K ﹤0.01%
23,290
+1,115
3699
$245K ﹤0.01%
19,563
+1,613
3700
$244K ﹤0.01%
28,864
-464