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
451
$108M 0.04%
13,047,975
-1,280,238
452
$107M 0.04%
2,355,128
+809,543
453
$107M 0.03%
1,321,074
+138,599
454
$107M 0.03%
2,068,387
-395,928
455
$106M 0.03%
912,437
+385,928
456
$106M 0.03%
1,135,000
+624,544
457
$105M 0.03%
2,045,973
+374,398
458
$105M 0.03%
3,264,507
+661,483
459
$105M 0.03%
2,405,154
+393,926
460
$105M 0.03%
1,965,146
-44,028
461
$105M 0.03%
1,978,341
-1,548,628
462
$104M 0.03%
1,793,405
-339,472
463
$104M 0.03%
1,443,940
-59,678
464
$103M 0.03%
2,030,435
+12,164
465
$103M 0.03%
1,314,023
+62,731
466
$102M 0.03%
514,862
+45,905
467
$102M 0.03%
1,565,665
-397,318
468
$102M 0.03%
1,374,950
-358,140
469
$102M 0.03%
3,809,158
+724,376
470
$102M 0.03%
3,950,472
+652,863
471
$102M 0.03%
995,084
+630,552
472
$101M 0.03%
1,455,852
-81,386
473
$101M 0.03%
2,970,662
-19,872
474
$101M 0.03%
1,759,444
-476,792
475
$100M 0.03%
19,899,600
-5,544,070