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
4076
$62K ﹤0.01%
102,899
-47,830
4077
$62K ﹤0.01%
18,895
-11,594
4078
0
4079
$61K ﹤0.01%
12,333
-100
4080
$61K ﹤0.01%
24,411
+23,056
4081
$60K ﹤0.01%
192,947
+19,110
4082
$58K ﹤0.01%
2,588
4083
$58K ﹤0.01%
3,443
+32
4084
$56K ﹤0.01%
10,061
-300
4085
$56K ﹤0.01%
20,016
-530,960
4086
$54K ﹤0.01%
51,605
+27,429
4087
$53K ﹤0.01%
13,664
+35
4088
$53K ﹤0.01%
21,545
-196
4089
$53K ﹤0.01%
23,000
+3,497
4090
$53K ﹤0.01%
18,137
+3,476
4091
$52K ﹤0.01%
1,317
-10,978
4092
$52K ﹤0.01%
+28
4093
$51K ﹤0.01%
+2,424
4094
$50K ﹤0.01%
+1,576
4095
$50K ﹤0.01%
+12,709
4096
$50K ﹤0.01%
17,658
-29,556
4097
$49K ﹤0.01%
2,360
-520
4098
$49K ﹤0.01%
21,390
-33,069
4099
$49K ﹤0.01%
14,792
-63,527
4100
$48K ﹤0.01%
12,461
-71