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
551
$80.1M 0.03%
1,194,844
+226,771
552
$80M 0.03%
1,028,717
-400,492
553
$79.9M 0.03%
2,432,146
-195,569
554
$79.8M 0.03%
1,216,671
+266,998
555
$79.8M 0.03%
1,494,329
-154,282
556
$79.7M 0.03%
2,764,412
+48,998
557
$79.6M 0.03%
2,556,496
+255,322
558
$79.5M 0.03%
2,792,139
+361,504
559
$79.4M 0.03%
+2,705,435
560
$78.8M 0.03%
8,157,750
-1,825,116
561
$78.7M 0.03%
1,635,620
+14,865
562
$78.4M 0.03%
1,049,940
+776,647
563
$78.4M 0.03%
1,460,469
+191,859
564
$77.9M 0.03%
955,945
+43,578
565
$77.6M 0.03%
1,726,616
-122,820
566
$77.5M 0.03%
264,829
-214,606
567
$76.8M 0.03%
1,057,618
+122,534
568
$76.6M 0.03%
1,198,516
+284,909
569
$76.4M 0.03%
723,705
-4,477,629
570
$76.3M 0.02%
713,388
-283,334
571
$76.1M 0.02%
910,500
+13,134
572
$76.1M 0.02%
2,519,675
+1,361,409
573
$76M 0.02%
1,413,516
-177,903
574
$76M 0.02%
1,749,618
+136,330
575
$76M 0.02%
1,382,813
-33,360