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
3926
$153K ﹤0.01%
11,347
-19,109
3927
$153K ﹤0.01%
17,604
+718
3928
$150K ﹤0.01%
219
-420
3929
$150K ﹤0.01%
10,904
-65,699
3930
$150K ﹤0.01%
6
3931
$149K ﹤0.01%
17,750
+9,066
3932
$149K ﹤0.01%
18,464
-1,549
3933
$149K ﹤0.01%
28,837
-48,524
3934
$149K ﹤0.01%
357
-17
3935
$148K ﹤0.01%
7,885
-143,260
3936
$148K ﹤0.01%
138,148
-5,685
3937
$146K ﹤0.01%
27,943
+2,495
3938
$146K ﹤0.01%
+12,132
3939
$145K ﹤0.01%
22,196
-42,552
3940
$144K ﹤0.01%
12,295
+495
3941
$144K ﹤0.01%
3,884
+575
3942
$143K ﹤0.01%
14,017
-518
3943
$143K ﹤0.01%
16,451
-67,712
3944
$143K ﹤0.01%
+12,729
3945
$143K ﹤0.01%
10,665
-663
3946
$142K ﹤0.01%
33,708
+17,817
3947
$142K ﹤0.01%
21,057
-10,140
3948
$142K ﹤0.01%
10,734
+14
3949
$142K ﹤0.01%
21,310
-4,067
3950
$141K ﹤0.01%
3,274
+717