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
426
$118M 0.04%
3,118,676
+208,512
427
$118M 0.04%
8,484,345
-19,855,020
428
$118M 0.04%
1,678,898
+179,028
429
$117M 0.04%
3,844,144
-72,348
430
$116M 0.04%
2,791,602
+198,453
431
$116M 0.04%
2,619,158
-34,304
432
$116M 0.04%
964,558
-142,714
433
$115M 0.04%
3,247,272
+513,834
434
$115M 0.04%
1,192,702
-294,622
435
$115M 0.04%
880,141
-45,390
436
$113M 0.04%
1,552,645
+1,435,582
437
$113M 0.04%
5,685,405
+779,809
438
$113M 0.04%
1,043,479
+725,622
439
$113M 0.04%
2,989,783
+2,352,676
440
$113M 0.04%
5,142,039
-816,801
441
$112M 0.04%
1,934,504
+1,497,458
442
$112M 0.04%
3,746,590
+1,147,719
443
$111M 0.04%
1,045,410
-310,423
444
$110M 0.04%
3,247,900
+1,820,276
445
$110M 0.04%
2,437,662
-1,129,680
446
$110M 0.04%
1,831,645
+386,720
447
$110M 0.04%
2,550,435
-2,305,689
448
$110M 0.04%
803,997
449
$109M 0.04%
10,641,672
+1,256,316
450
$109M 0.04%
4,638,148
+1,358,239