Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
Industrial Select Sector SPDR Fund
XLI
+$584M

Top Sells

1
+$520M
2
+$473M
3
+$462M
4
XLU icon
Utilities Select Sector SPDR Fund
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
26
$1.09B 0.36%
35,905,193
-2,169,053
27
$1.03B 0.34%
44,296,932
+6,278,166
28
$1.01B 0.33%
115,123,469
+33,367,453
29
$1B 0.33%
21,068,461
-2,652,495
30
$997M 0.33%
59,259,540
-7,102,280
31
$982M 0.32%
28,837,102
-592,487
32
$951M 0.31%
9,686,045
-763,790
33
$928M 0.3%
17,742,759
+11,159,085
34
$923M 0.3%
22,571,490
-2,557,142
35
$878M 0.29%
10,888,726
+522,154
36
$868M 0.28%
25,027,686
-39,636
37
$851M 0.28%
12,568,855
-814,267
38
$834M 0.27%
32,317,436
+8,834,723
39
$834M 0.27%
6,647,543
-1,759,385
40
$828M 0.27%
16,558,199
+2,355,249
41
$819M 0.27%
16,460,165
-3,044,344
42
$811M 0.27%
15,027,088
-5,761,372
43
$790M 0.26%
11,801,284
+204,992
44
$780M 0.26%
9,532,234
-1,740,202
45
$766M 0.25%
32,755,950
-9,283,206
46
$738M 0.24%
5,911,994
+237,584
47
$727M 0.24%
7,411,862
+795,173
48
$713M 0.23%
9,045,711
+1,981,800
49
$713M 0.23%
19,295,550
-1,943,720
50
$704M 0.23%
17,589,667
-707,132
1
2
3 4 5