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
3751
$226K ﹤0.01%
6,346
+4,232
3752
$224K ﹤0.01%
6,195
-1,569
3753
$224K ﹤0.01%
+72
3754
$224K ﹤0.01%
+5,202
3755
$224K ﹤0.01%
+1,785
3756
$224K ﹤0.01%
4,325
-11,029
3757
$224K ﹤0.01%
17,499
3758
$223K ﹤0.01%
53,781
+2,637
3759
$222K ﹤0.01%
19,881
+2,436
3760
$222K ﹤0.01%
11,082
+1,029
3761
$222K ﹤0.01%
15,993
-54,681
3762
$222K ﹤0.01%
8,360
+167
3763
$221K ﹤0.01%
10,582
+28
3764
$221K ﹤0.01%
244,734
3765
$221K ﹤0.01%
281,924
-43,756
3766
$220K ﹤0.01%
+4,043
3767
$220K ﹤0.01%
5,658
-17,617
3768
$220K ﹤0.01%
+20,816
3769
$219K ﹤0.01%
10,210
-4,347
3770
$219K ﹤0.01%
8,900
3771
$219K ﹤0.01%
120,126
-4,920
3772
$219K ﹤0.01%
1,969
-949
3773
$218K ﹤0.01%
+93
3774
$218K ﹤0.01%
289,037
+1,562
3775
$218K ﹤0.01%
2,785
-12