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
3851
$189K ﹤0.01%
95,478
-769,231
3852
$189K ﹤0.01%
60,989
+37,839
3853
$188K ﹤0.01%
83
-29
3854
$188K ﹤0.01%
97,268
-798
3855
$188K ﹤0.01%
60,575
-2,654,203
3856
$187K ﹤0.01%
17,982
-3,763
3857
$187K ﹤0.01%
27,522
+3,420
3858
$187K ﹤0.01%
33,621
+3,412
3859
$187K ﹤0.01%
109,526
+52,071
3860
$186K ﹤0.01%
12,602
-4,817
3861
$186K ﹤0.01%
+18
3862
$186K ﹤0.01%
131,892
-219,412
3863
$186K ﹤0.01%
10,107
-26,460
3864
$184K ﹤0.01%
9,422
-6,978
3865
$183K ﹤0.01%
14,871
-18,609
3866
$183K ﹤0.01%
148,423
+25,969
3867
$183K ﹤0.01%
37,228
+2,362
3868
$183K ﹤0.01%
11,825
+277
3869
$182K ﹤0.01%
10,148
-497
3870
$181K ﹤0.01%
15,034
-13,565
3871
$181K ﹤0.01%
6,487
+1,461
3872
$180K ﹤0.01%
21,457
+2,198
3873
$180K ﹤0.01%
61,699
+540
3874
$180K ﹤0.01%
1,289
-107
3875
$180K ﹤0.01%
20,227
-41,013