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
4051
$80K ﹤0.01%
47,106
+2,872
4052
$79K ﹤0.01%
+5,144
4053
$79K ﹤0.01%
1,567
-436
4054
$79K ﹤0.01%
10,275
-10,484
4055
$79K ﹤0.01%
32,574
-3,958
4056
$77K ﹤0.01%
+22,843
4057
$76K ﹤0.01%
+3
4058
$76K ﹤0.01%
+2,660
4059
$76K ﹤0.01%
+1,128
4060
$75K ﹤0.01%
10,558
-9,460
4061
$75K ﹤0.01%
12,720
+735
4062
$74K ﹤0.01%
+919
4063
$73K ﹤0.01%
4,950
+1,587
4064
$72K ﹤0.01%
10,177
-6,487
4065
$72K ﹤0.01%
48,155
+1,163
4066
$70K ﹤0.01%
14,568
-71,710
4067
$70K ﹤0.01%
41,697
-14,855
4068
$69K ﹤0.01%
276,001
-232,054
4069
$68K ﹤0.01%
223
+27
4070
$67K ﹤0.01%
+1,196
4071
$66K ﹤0.01%
+4,253
4072
$66K ﹤0.01%
10,698
+540
4073
$65K ﹤0.01%
+1,561
4074
$63K ﹤0.01%
4,721
-578
4075
$63K ﹤0.01%
795
-1,671