Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$1.9B
2 +$1.5B
3 +$870M
4
AAPL icon
Apple
AAPL
+$750M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$573M

Top Sells

1 +$546M
2 +$452M
3 +$444M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$414M
5
QCOM icon
Qualcomm
QCOM
+$345M

Sector Composition

1 Financials 10.68%
2 Energy 9.93%
3 Technology 9.81%
4 Healthcare 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
$46K ﹤0.01%
+24
4102
0
4103
$45K ﹤0.01%
27,621
+8,057
4104
$44K ﹤0.01%
+3,480
4105
$43K ﹤0.01%
13,800
4106
$43K ﹤0.01%
+17,094
4107
$42K ﹤0.01%
35,124
+14,213
4108
$42K ﹤0.01%
+56
4109
$42K ﹤0.01%
15,165
+1,380
4110
$40K ﹤0.01%
1,917
-1,732
4111
$39K ﹤0.01%
2,920
-236
4112
$39K ﹤0.01%
11,434
-68,157
4113
$38K ﹤0.01%
+1
4114
$37K ﹤0.01%
362
-1,943
4115
$37K ﹤0.01%
27,380
+2,240
4116
$36K ﹤0.01%
116
-3
4117
$36K ﹤0.01%
756
+124
4118
$35K ﹤0.01%
33,353
+6,336
4119
$34K ﹤0.01%
+11,033
4120
$33K ﹤0.01%
+15,947
4121
$33K ﹤0.01%
1,197
-5,627
4122
$33K ﹤0.01%
213
+7
4123
$33K ﹤0.01%
12,014
+291
4124
$33K ﹤0.01%
15,287
+171
4125
$32K ﹤0.01%
457,742