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
3726
$235K ﹤0.01%
10,659
-1,851
3727
$234K ﹤0.01%
+16,803
3728
$234K ﹤0.01%
2,190
-8,729
3729
$234K ﹤0.01%
+61,041
3730
$233K ﹤0.01%
10,253
-5,450
3731
$233K ﹤0.01%
21,100
3732
$233K ﹤0.01%
19,877
-161
3733
$233K ﹤0.01%
10,727
-18,408
3734
$233K ﹤0.01%
16,099
-16,926
3735
$232K ﹤0.01%
8,687
-901,384
3736
$231K ﹤0.01%
28,642
-91,723
3737
$231K ﹤0.01%
219
+23
3738
$231K ﹤0.01%
23,549
-3,040
3739
$231K ﹤0.01%
7,847
-9,512
3740
$230K ﹤0.01%
15,834
+2,365
3741
$230K ﹤0.01%
30,486
+4,951
3742
$229K ﹤0.01%
3,455
-236,044
3743
$229K ﹤0.01%
74,501
3744
$228K ﹤0.01%
11,390
-127,220
3745
$228K ﹤0.01%
14,992
-51,078
3746
$227K ﹤0.01%
85,572
+52,116
3747
$227K ﹤0.01%
9,264
-86,341
3748
$227K ﹤0.01%
3,004
-3,087
3749
$226K ﹤0.01%
30,086
+389
3750
$226K ﹤0.01%
+14,660