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
4001
$112K ﹤0.01%
54,780
+1,704
4002
$112K ﹤0.01%
11,419
-11,597
4003
$112K ﹤0.01%
+58,794
4004
$111K ﹤0.01%
+12,119
4005
$111K ﹤0.01%
+12,362
4006
$111K ﹤0.01%
10,068
+12
4007
$110K ﹤0.01%
64,477
-45,993
4008
$110K ﹤0.01%
9,166
-174,962
4009
$109K ﹤0.01%
6,036
+2,545
4010
$108K ﹤0.01%
3,057
-37,824
4011
$107K ﹤0.01%
18,413
+939
4012
$106K ﹤0.01%
135
-453
4013
$104K ﹤0.01%
10,228
-932
4014
$104K ﹤0.01%
10,510
-7,407
4015
$103K ﹤0.01%
3,825
-5,443
4016
$101K ﹤0.01%
22,279
+3,723
4017
$100K ﹤0.01%
14,123
4018
$99K ﹤0.01%
10,849
-35,794
4019
$99K ﹤0.01%
12,648
-57,646
4020
$98K ﹤0.01%
+10,335
4021
$98K ﹤0.01%
13,131
+972
4022
$98K ﹤0.01%
189
+105
4023
$97K ﹤0.01%
+7,064
4024
$96K ﹤0.01%
64,868
+23,240
4025
$96K ﹤0.01%
+2,104