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
3776
$217K ﹤0.01%
9,891
-7,359
3777
$217K ﹤0.01%
3,474
-2,449
3778
$217K ﹤0.01%
16,299
3779
$217K ﹤0.01%
+17,139
3780
$215K ﹤0.01%
16,289
-13
3781
$215K ﹤0.01%
8,111
-25,271
3782
$215K ﹤0.01%
+12,397
3783
$215K ﹤0.01%
7,158
-4,278
3784
$214K ﹤0.01%
22,641
+11,854
3785
$214K ﹤0.01%
13,064
-10,961
3786
$214K ﹤0.01%
5,870
-20,364
3787
$214K ﹤0.01%
+59,072
3788
$214K ﹤0.01%
15,772
-1,092
3789
$214K ﹤0.01%
32,401
-74,129
3790
$214K ﹤0.01%
874
-276
3791
$213K ﹤0.01%
12,150
-38,178
3792
$213K ﹤0.01%
37,785
-10,645
3793
$213K ﹤0.01%
30,552
-27,442
3794
$212K ﹤0.01%
23,173
-1,374
3795
$212K ﹤0.01%
24,399
-2,494
3796
$212K ﹤0.01%
+15,158
3797
$212K ﹤0.01%
46,942
-201
3798
$210K ﹤0.01%
12,551
-3,090
3799
$210K ﹤0.01%
15,259
-420
3800
$210K ﹤0.01%
31,855
-524,739