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
351
$144M 0.05%
4,116,526
-27,582
352
$143M 0.05%
6,860
-196
353
$142M 0.05%
4,543,981
-16,704
354
$142M 0.05%
3,759,497
+546,234
355
$141M 0.05%
2,647,187
+503,597
356
$141M 0.05%
1,137,574
-928,314
357
$140M 0.05%
217,771
+160,534
358
$139M 0.05%
5,905,013
+276,724
359
$139M 0.05%
3,643,936
+242,772
360
$138M 0.05%
3,383,457
+835,838
361
$138M 0.05%
438,872
-56,464
362
$138M 0.05%
2,313,730
-500,496
363
$138M 0.05%
1,515,474
-262,578
364
$137M 0.04%
4,175,485
+494,439
365
$137M 0.04%
2,907,761
+661,457
366
$136M 0.04%
2,691,288
-768,272
367
$136M 0.04%
1,097,050
-769,023
368
$136M 0.04%
1,602,217
-786,610
369
$136M 0.04%
2,002,830
-303,038
370
$136M 0.04%
1,881,882
-32,604
371
$136M 0.04%
6,038,745
372
$135M 0.04%
1,986,564
-71,205
373
$135M 0.04%
7,477,173
-492,834
374
$135M 0.04%
3,646,688
-55,119
375
$135M 0.04%
3,104,285
-16,965