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
4126
$33K ﹤0.01%
15,287
+171
4127
$32K ﹤0.01%
4,406
-40
4128
$32K ﹤0.01%
22,013
-6,256
4129
$32K ﹤0.01%
457,742
4130
$31K ﹤0.01%
20,004
-19,723
4131
$30K ﹤0.01%
1,716
+707
4132
$30K ﹤0.01%
+2
4133
$29K ﹤0.01%
+14,973
4134
$29K ﹤0.01%
17,517
+1,461
4135
0
4136
$26K ﹤0.01%
+5,555
4137
$26K ﹤0.01%
51,038
+36,063
4138
$25K ﹤0.01%
+1
4139
$25K ﹤0.01%
504
+50
4140
$24K ﹤0.01%
3
+1
4141
$23K ﹤0.01%
+10,440
4142
$23K ﹤0.01%
414
-3,247
4143
$23K ﹤0.01%
+11,192
4144
$22K ﹤0.01%
33,815
4145
$21K ﹤0.01%
178,723
+21,136
4146
$20K ﹤0.01%
1,568
+176
4147
$19K ﹤0.01%
+7
4148
$17K ﹤0.01%
920
-174
4149
$17K ﹤0.01%
10,835
-289
4150
$17K ﹤0.01%
1,341
+169