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
3976
$126K ﹤0.01%
15,967
-654
3977
$126K ﹤0.01%
11,495
-112
3978
$125K ﹤0.01%
+17,910
3979
$125K ﹤0.01%
34,026
+10,026
3980
$124K ﹤0.01%
10,260
-21,086
3981
$124K ﹤0.01%
17,530
+1,752
3982
$124K ﹤0.01%
2,460
-467
3983
$124K ﹤0.01%
14,315
+3,273
3984
$123K ﹤0.01%
7,932
-44,637
3985
$123K ﹤0.01%
+18,116
3986
$123K ﹤0.01%
16,533
-18,184
3987
$122K ﹤0.01%
43,062
+32,643
3988
$121K ﹤0.01%
15,069
-1,980
3989
$121K ﹤0.01%
27,717
+5,942
3990
$121K ﹤0.01%
13,133
-10,894
3991
$120K ﹤0.01%
12,625
-3,340
3992
$119K ﹤0.01%
29,826
-811
3993
$118K ﹤0.01%
16,006
-4,609
3994
$118K ﹤0.01%
+9,823
3995
$117K ﹤0.01%
17,000
-1,994
3996
$116K ﹤0.01%
10,760
-65,368
3997
$116K ﹤0.01%
+11,649
3998
$116K ﹤0.01%
+12,515
3999
$116K ﹤0.01%
11,828
-46,015
4000
$113K ﹤0.01%
+13,070