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
601
$72.6M 0.02%
3,782,944
+257,151
602
$72.2M 0.02%
1,586,057
+513,659
603
$72.1M 0.02%
1,450,924
+168,611
604
$72M 0.02%
2,333,299
-204,862
605
$71.8M 0.02%
1,327,305
-410,610
606
$71.6M 0.02%
634,185
+5,785
607
$71.5M 0.02%
1,723,354
+112,919
608
$71.3M 0.02%
115,042
+10,335
609
$71.1M 0.02%
931,378
-47,677
610
$71M 0.02%
3,187,890
-528,601
611
$70.9M 0.02%
1,392,549
+117,146
612
$70.1M 0.02%
2,412,127
+211,925
613
$69.9M 0.02%
1,502,488
-442,684
614
$69.9M 0.02%
3,453,535
-1,141,171
615
$69.8M 0.02%
2,138,141
-620,841
616
$69.5M 0.02%
2,403,241
+35,039
617
$69.4M 0.02%
1,058,281
-19,498
618
$69.4M 0.02%
5,812,826
+3,446
619
$68.9M 0.02%
678,505
-119,716
620
$68.6M 0.02%
1,595,946
+90,902
621
$68.5M 0.02%
826,546
-665,091
622
$68.5M 0.02%
4,734,599
-101,355
623
$68.4M 0.02%
1,034,659
-43,659
624
$68.3M 0.02%
2,193,609
+1,735,426
625
$68.2M 0.02%
1,655,945
+427,752