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
376
$134M 0.04%
790,875
-7,118
377
$134M 0.04%
3,243,700
+2,816,539
378
$133M 0.04%
2,547,871
+1,843,197
379
$133M 0.04%
1,873,673
-106,037
380
$133M 0.04%
3,123,056
+1,204,690
381
$132M 0.04%
5,789,850
-474,422
382
$132M 0.04%
7,431,247
+1,829,230
383
$132M 0.04%
7,383,497
+1,086,072
384
$131M 0.04%
1,307,938
+340,676
385
$130M 0.04%
15,539,494
+14,778,709
386
$130M 0.04%
2,305,368
+228,734
387
$130M 0.04%
2,316,392
-1,420,044
388
$129M 0.04%
4,269,280
-16,664
389
$129M 0.04%
1,309,909
-56,121
390
$129M 0.04%
1,132,907
-377,593
391
$129M 0.04%
1,957,588
+569,451
392
$129M 0.04%
2,507,219
-159,791
393
$128M 0.04%
427,589
+213,959
394
$128M 0.04%
2,626,466
+169,868
395
$127M 0.04%
1,849,707
-599,828
396
$127M 0.04%
237,127
-2,576
397
$127M 0.04%
1,904,582
+369,812
398
$127M 0.04%
3,182,165
-166,853
399
$127M 0.04%
852,973
-74,832
400
$127M 0.04%
1,278,498
+310,025