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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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 9.91%
3 Technology 9.81%
4 Healthcare 8.26%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
-9,174
4227
-10,144
4228
-50,310
4229
-8,702
4230
-11,063
4231
-347,336
4232
0
4233
-17,585
4234
-15,540
4235
-10,812
4236
-24,495
4237
-12,922
4238
-31,173
4239
-10,456
4240
-25,676
4241
-145,637
4242
-12,479
4243
-27,544
4244
-44,000
4245
-47,485
4246
-26,455
4247
-11,900
4248
-2,491,232
4249
-32,236
4250
-4,579,257