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
576
$76M 0.02%
5,716,056
-1,750,104
577
$75.9M 0.02%
341,794
-541,818
578
$75.9M 0.02%
1,009,226
+340,343
579
$75.8M 0.02%
7,663,170
-180,840
580
$75.5M 0.02%
1,121,929
-59,025
581
$74.9M 0.02%
1,568,731
-840,654
582
$74.9M 0.02%
2,223,139
+1,800,576
583
$74.7M 0.02%
549,083
+18,283
584
$74.2M 0.02%
1,514,045
+104,897
585
$74.2M 0.02%
1,393,289
+274,498
586
$74.2M 0.02%
1,512,978
+59,395
587
$74.2M 0.02%
1,585,134
+199,738
588
$74.1M 0.02%
1,145,635
-84,196
589
$74.1M 0.02%
1,232,093
-50,912
590
$74M 0.02%
878,003
-620,726
591
$74M 0.02%
1,129,107
+108,904
592
$73.9M 0.02%
1,459,408
-155,896
593
$73.9M 0.02%
2,323,740
+1,184,157
594
$73.8M 0.02%
2,460,772
-385,940
595
$73.8M 0.02%
313,107
-18,726
596
$73.8M 0.02%
1,183,414
-301,874
597
$73.6M 0.02%
2,860,647
+348,465
598
$73.6M 0.02%
1,068,554
-651,461
599
$73.1M 0.02%
1,892,452
+143,789
600
$72.7M 0.02%
2,190,893
-101,982