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
526
$85.5M 0.03%
1,586,546
+447,715
527
$85.4M 0.03%
775,512
+36,789
528
$85M 0.03%
1,762,534
-45,060
529
$84.9M 0.03%
15,214,857
+631,644
530
$84.8M 0.03%
1,326,645
+713,845
531
$84.3M 0.03%
2,158,388
+545,196
532
$83.2M 0.03%
1,124,577
-160,272
533
$83.1M 0.03%
1,404,531
+1,246,472
534
$82.8M 0.03%
1,375,864
-439,361
535
$82.8M 0.03%
4,042,277
-1,210,553
536
$82.8M 0.03%
1,203,338
-288,432
537
$82.6M 0.03%
1,489,845
-397,169
538
$82.2M 0.03%
2,694,888
-40,358
539
$81.8M 0.03%
1,319,709
+8,570
540
$81.8M 0.03%
2,339,161
+712,727
541
$81.5M 0.03%
535,074
+132,950
542
$81.5M 0.03%
1,912,571
-752,634
543
$81.1M 0.03%
1,086,585
-203,752
544
$81.1M 0.03%
2,584,945
+1,562,245
545
$80.9M 0.03%
5,983,566
-11,306,817
546
$80.8M 0.03%
1,013,807
+18,244
547
$80.7M 0.03%
2,561,486
-714,950
548
$80.5M 0.03%
4,765,985
-217,453
549
$80.2M 0.03%
1,539,090
-1,518,435
550
$80.2M 0.03%
3,212,888
+347,245