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
3951
$140K ﹤0.01%
20,165
+150
3952
$138K ﹤0.01%
15,295
+1,117
3953
$138K ﹤0.01%
29,956
+5,631
3954
$137K ﹤0.01%
10,622
+230
3955
$136K ﹤0.01%
64
+3
3956
$135K ﹤0.01%
+1,764
3957
$135K ﹤0.01%
27,683
+15,758
3958
$135K ﹤0.01%
35,805
-5,106
3959
$134K ﹤0.01%
25,493
-222,092
3960
$134K ﹤0.01%
19,541
-70,933
3961
$134K ﹤0.01%
17,834
+6,498
3962
$133K ﹤0.01%
16,764
-3,206
3963
$133K ﹤0.01%
96,432
+52,867
3964
$132K ﹤0.01%
17,432
-713
3965
$132K ﹤0.01%
23,700
-800
3966
$132K ﹤0.01%
+2,219
3967
$132K ﹤0.01%
11,094
+884
3968
$132K ﹤0.01%
12,739
-42,250
3969
$131K ﹤0.01%
+17,438
3970
$130K ﹤0.01%
11,923
-1,659
3971
$130K ﹤0.01%
2,844
-30
3972
$129K ﹤0.01%
6
+2
3973
$128K ﹤0.01%
+2,323
3974
$127K ﹤0.01%
755
+111
3975
$126K ﹤0.01%
34,697
+9,003