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
476
$99.1M 0.03%
3,086,060
+139,212
477
$98.7M 0.03%
4,301,854
+200,951
478
$98.7M 0.03%
1,437,969
-561,458
479
$98.6M 0.03%
1,500,530
+847,407
480
$98.3M 0.03%
5,431,706
+276,007
481
$98M 0.03%
920,135
+82,146
482
$98M 0.03%
855,534
-142,223
483
$97.4M 0.03%
17,715,170
-23,898,480
484
$97.2M 0.03%
519,738
-44,451
485
$96.3M 0.03%
545,934
+3,740
486
$96.2M 0.03%
4,806,313
+1,720,505
487
$95.9M 0.03%
3,594,505
-819,203
488
$95.2M 0.03%
4,994,809
+1,863,436
489
$95M 0.03%
1,917,254
-5,787,797
490
$94.8M 0.03%
1,828,480
-90,369
491
$94.3M 0.03%
2,898,028
-297,439
492
$93.6M 0.03%
1,885,279
+133,633
493
$93.6M 0.03%
1,770,861
-2,161,746
494
$93.6M 0.03%
1,897,682
-94,350
495
$93.4M 0.03%
1,012,318
+265,549
496
$93.3M 0.03%
1,083,144
+25,051
497
$93.3M 0.03%
5,437,025
+1,390,677
498
$93.1M 0.03%
1,363,297
-48,811
499
$93M 0.03%
3,937,476
+991
500
$92.9M 0.03%
956,306
-34,249