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
401
$127M 0.04%
4,638,281
-108,624
402
$127M 0.04%
1,931,766
-27,825
403
$127M 0.04%
2,013,036
+14,382
404
$126M 0.04%
1,869,949
+1,611,508
405
$126M 0.04%
2,247,698
+1,309,172
406
$126M 0.04%
1,671,473
-9,778
407
$125M 0.04%
2,154,497
-105,154
408
$125M 0.04%
2,150,140
+405,732
409
$125M 0.04%
775,645
+94,519
410
$124M 0.04%
3,516,275
-637,928
411
$124M 0.04%
1,244,858
-376,851
412
$123M 0.04%
7,319,163
+1,374,041
413
$123M 0.04%
2,879,277
-1,509,402
414
$123M 0.04%
3,464,494
-1,490,595
415
$122M 0.04%
3,160,760
+33,532
416
$122M 0.04%
3,310,649
-92,929
417
$122M 0.04%
2,207,595
+104,751
418
$121M 0.04%
2,224,753
+562,173
419
$121M 0.04%
3,722,522
-2,661,034
420
$121M 0.04%
2,214,538
+3,636
421
$120M 0.04%
1,019,170
+378,958
422
$120M 0.04%
3,214,310
-35,784
423
$120M 0.04%
2,937,826
-478,051
424
$120M 0.04%
1,205,673
+358,176
425
$119M 0.04%
2,126,022
-1,219,680