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
3826
$202K ﹤0.01%
6,907
-39,538
3827
$202K ﹤0.01%
11,244
-38,761
3828
$201K ﹤0.01%
6,466
-6,198
3829
$201K ﹤0.01%
10,546
-47,097
3830
$201K ﹤0.01%
+15,759
3831
$201K ﹤0.01%
+12,999
3832
$201K ﹤0.01%
26,511
-1,758
3833
$200K ﹤0.01%
21,108
-55,920
3834
$200K ﹤0.01%
16,772
-132,335
3835
$199K ﹤0.01%
+10,878
3836
$199K ﹤0.01%
+2,513
3837
$199K ﹤0.01%
17,433
+1,600
3838
$199K ﹤0.01%
31,688
+746
3839
$199K ﹤0.01%
20,860
-6,529
3840
$197K ﹤0.01%
+14,692
3841
$196K ﹤0.01%
+18,883
3842
$194K ﹤0.01%
15,222
+1,132
3843
$194K ﹤0.01%
10,993
-27,720
3844
$194K ﹤0.01%
13,480
-516
3845
$193K ﹤0.01%
24,014
-3,434
3846
$192K ﹤0.01%
10,711
-39,539
3847
$192K ﹤0.01%
14,659
3848
$190K ﹤0.01%
371
+54
3849
$190K ﹤0.01%
13,064
-4,781
3850
$189K ﹤0.01%
17,497
-3,727