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
501
$92.7M 0.03%
179,196
+24,733
502
$92.4M 0.03%
2,764,836
+1,358,992
503
$92M 0.03%
1,775,926
-1,676,737
504
$91.2M 0.03%
3,139,561
-1,297
505
$91M 0.03%
1,646,941
-53,254
506
$90.8M 0.03%
2,646,067
-507,266
507
$90.3M 0.03%
1,389,947
+23,563
508
$90.1M 0.03%
2,724,329
-803,071
509
$90.1M 0.03%
2,241,986
+26,660
510
$90M 0.03%
10,560,227
+1,386,653
511
$89.8M 0.03%
1,396,857
-859,247
512
$89.8M 0.03%
960,409
+24,765
513
$89.4M 0.03%
1,145,508
+231,484
514
$89M 0.03%
1,168,551
+387,740
515
$88.8M 0.03%
1,581,284
-660,226
516
$88.4M 0.03%
3,024,119
+162,378
517
$87.6M 0.03%
3,578,008
+961,343
518
$87.5M 0.03%
1,338,747
+164,676
519
$87.5M 0.03%
585,481
-775,841
520
$87.5M 0.03%
2,421,442
-149,511
521
$86.2M 0.03%
1,443,807
-8,419
522
$86.1M 0.03%
1,520,951
-210,091
523
$85.9M 0.03%
1,396,762
+73,480
524
$85.8M 0.03%
2,341,176
-515,336
525
$85.7M 0.03%
1,624,232
-353,872