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
3901
$166K ﹤0.01%
7,940
+197
3902
$166K ﹤0.01%
4,954
-13,260
3903
$166K ﹤0.01%
14,413
-11,622
3904
$166K ﹤0.01%
4,773
-26,200
3905
$165K ﹤0.01%
21,846
-57,802
3906
$165K ﹤0.01%
+32,795
3907
$164K ﹤0.01%
30,662
+18,483
3908
$164K ﹤0.01%
219,056
+95,343
3909
$163K ﹤0.01%
11,665
+28
3910
$163K ﹤0.01%
100
-10
3911
$162K ﹤0.01%
10,289
-3,007
3912
$162K ﹤0.01%
39,282
-28,674
3913
$160K ﹤0.01%
15,217
-15,222
3914
$159K ﹤0.01%
12,103
-80,144
3915
$158K ﹤0.01%
+15,201
3916
$158K ﹤0.01%
19,640
+407
3917
$158K ﹤0.01%
28,099
-116,946
3918
$158K ﹤0.01%
15,615
+1,279
3919
$157K ﹤0.01%
36,314
+25,739
3920
$157K ﹤0.01%
25,541
-17,186
3921
$157K ﹤0.01%
10,992
-134,899
3922
$155K ﹤0.01%
19,522
+2,576
3923
$154K ﹤0.01%
11,291
-35,270
3924
$154K ﹤0.01%
32,447
-57,866
3925
$153K ﹤0.01%
+11,502