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
$323B
AUM Growth
-$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.19B
3
+$940M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$832M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544M

Top Sells

1
+$975M
2
+$818M
3
+$746M
4
META icon
Meta Platforms (Facebook)
META
+$679M
5
AAPL icon
Apple
AAPL
+$596M

Sector Composition

1 Technology 13.79%
2 Financials 11.29%
3 Healthcare 9.4%
4 Consumer Discretionary 9.29%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37B 0.37%
9,561,067
+339,504
27
$1.36B 0.37%
71,341,875
-3,420,923
28
$1.32B 0.36%
23,805,542
-4,553,426
29
$1.3B 0.35%
47,110,157
+2,096,462
30
$1.25B 0.34%
25,212,631
-8,104,035
31
$1.25B 0.34%
17,088,755
+6,929,189
32
$1.23B 0.33%
10,105,593
+493,156
33
$1.23B 0.33%
41,397,444
-865,383
34
$1.22B 0.33%
42,630,009
+246,432
35
$1.2B 0.33%
4,907,609
-1,225,365
36
$1.19B 0.32%
3,558,092
-1,192,754
37
$1.17B 0.32%
12,610,556
-591,734
38
$1.15B 0.31%
22,853,560
-1,028,680
39
$1.15B 0.31%
16,016,182
+3,029,252
40
$1.12B 0.3%
5,753,579
-514,143
41
$1.11B 0.3%
2,834,562
-455,956
42
$1.07B 0.29%
32,467,505
-8,220,163
43
$1.05B 0.28%
5,699,891
-1,414,753
44
$1.03B 0.28%
5,258,426
-1,624,503
45
$1.01B 0.27%
17,383,915
-6,944,325
46
$1.01B 0.27%
9,596,056
-645,926
47
$982M 0.27%
12,580,097
-1,949,617
48
$950M 0.26%
22,500,658
+197,978
49
$949M 0.26%
7,106,659
-1,474,724
50
$913M 0.25%
8,278,648
+97,408
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