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
3801
$210K ﹤0.01%
5,307
-1,224
3802
$210K ﹤0.01%
20,762
+921
3803
$210K ﹤0.01%
47,716
+12,692
3804
$210K ﹤0.01%
28,088
-36,079
3805
$210K ﹤0.01%
20,290
-14,303
3806
$210K ﹤0.01%
+460
3807
$209K ﹤0.01%
+16,745
3808
$209K ﹤0.01%
11,218
-67,404
3809
$209K ﹤0.01%
6,035
+3,211
3810
$209K ﹤0.01%
12,547
3811
$208K ﹤0.01%
5,549
-17,231
3812
$208K ﹤0.01%
10,958
3813
$207K ﹤0.01%
+8,042
3814
$207K ﹤0.01%
25,706
+240
3815
$207K ﹤0.01%
21,900
3816
$206K ﹤0.01%
20,364
-3,502
3817
$205K ﹤0.01%
11,527
-74,193
3818
$205K ﹤0.01%
39,967
+386
3819
$204K ﹤0.01%
8,294
-11,902
3820
$204K ﹤0.01%
4,326
-82,359
3821
$203K ﹤0.01%
13,845
-4,288
3822
$203K ﹤0.01%
22,232
-4,486
3823
$203K ﹤0.01%
11,033
-7,527
3824
$203K ﹤0.01%
+17,025
3825
$202K ﹤0.01%
3,846
-199