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
4026
$96K ﹤0.01%
+12,585
4027
$95K ﹤0.01%
12,086
-1,088
4028
$94K ﹤0.01%
+24,158
4029
$93K ﹤0.01%
18,658
-233
4030
$93K ﹤0.01%
1,641
+11
4031
$93K ﹤0.01%
23
-10
4032
$93K ﹤0.01%
11,100
-12,660
4033
$92K ﹤0.01%
13,581
-139
4034
$91K ﹤0.01%
44,048
-8,476
4035
$89K ﹤0.01%
11,628
-15,880
4036
$88K ﹤0.01%
11,165
-9,474
4037
$87K ﹤0.01%
11,610
-85,919
4038
$87K ﹤0.01%
11,597
-13,841
4039
$87K ﹤0.01%
+18
4040
$87K ﹤0.01%
15,975
+2,697
4041
$84K ﹤0.01%
12,668
-2,284
4042
$84K ﹤0.01%
28,421
+1,011
4043
$84K ﹤0.01%
26,496
-32,338
4044
$83K ﹤0.01%
+11,588
4045
$82K ﹤0.01%
13,899
-1,882
4046
$81K ﹤0.01%
11,737
-1,569
4047
$81K ﹤0.01%
81,855
-5,371
4048
$81K ﹤0.01%
+14,693
4049
$80K ﹤0.01%
2,107
-6
4050
$80K ﹤0.01%
12,599
-141,937