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
4101
$48K ﹤0.01%
10,576
-326
4102
$46K ﹤0.01%
+757
4103
$46K ﹤0.01%
+24
4104
0
4105
$45K ﹤0.01%
27,621
+8,057
4106
$44K ﹤0.01%
+3,480
4107
$43K ﹤0.01%
13,800
4108
$43K ﹤0.01%
+17,094
4109
$42K ﹤0.01%
+56
4110
$42K ﹤0.01%
15,165
+1,380
4111
$42K ﹤0.01%
35,124
+14,213
4112
$40K ﹤0.01%
1,917
-1,732
4113
$39K ﹤0.01%
2,920
-236
4114
$39K ﹤0.01%
11,434
-68,157
4115
$38K ﹤0.01%
+1
4116
$37K ﹤0.01%
362
-1,943
4117
$37K ﹤0.01%
27,380
+2,240
4118
$36K ﹤0.01%
116
-3
4119
$36K ﹤0.01%
756
+124
4120
$35K ﹤0.01%
33,353
+6,336
4121
$34K ﹤0.01%
+11,033
4122
$33K ﹤0.01%
+15,947
4123
$33K ﹤0.01%
1,197
-5,627
4124
$33K ﹤0.01%
213
+7
4125
$33K ﹤0.01%
12,014
+291