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
3876
$178K ﹤0.01%
14,139
-41,947
3877
$178K ﹤0.01%
7,326
+3,541
3878
$176K ﹤0.01%
22,425
-781,932
3879
$175K ﹤0.01%
+539
3880
$174K ﹤0.01%
13,807
-400
3881
$174K ﹤0.01%
20,155
+941
3882
$174K ﹤0.01%
+15,886
3883
$173K ﹤0.01%
13,822
3884
$173K ﹤0.01%
53,104
-15,370
3885
$172K ﹤0.01%
15,965
-403
3886
$171K ﹤0.01%
12,995
-13,927
3887
$171K ﹤0.01%
18,529
-30,595
3888
$171K ﹤0.01%
54,211
+1,892
3889
$171K ﹤0.01%
203,189
+76,110
3890
$171K ﹤0.01%
+17,660
3891
$170K ﹤0.01%
12,918
-1,178
3892
$170K ﹤0.01%
30,742
-92,013
3893
$170K ﹤0.01%
12,156
-70,130
3894
$170K ﹤0.01%
11,272
-2,067
3895
$169K ﹤0.01%
32,636
-110,839
3896
$169K ﹤0.01%
72,925
+7,076
3897
$168K ﹤0.01%
43,494
+25,993
3898
$167K ﹤0.01%
10,376
-2,260
3899
$167K ﹤0.01%
4,984
+3,192
3900
$166K ﹤0.01%
+11,715