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
626
$68M 0.02%
951,829
+40,555
627
$67.8M 0.02%
873,523
-110,758
628
$67.8M 0.02%
2,831,953
-1,720,501
629
$67.6M 0.02%
951,741
-24,618
630
$67.4M 0.02%
2,995,362
+698,649
631
$67.4M 0.02%
7,159
+1,296
632
$67.3M 0.02%
1,368,543
+534,772
633
$67M 0.02%
768,111
634
$67M 0.02%
2,329,534
+40,630
635
$66.6M 0.02%
1,314,636
+336,404
636
$66.6M 0.02%
1,131,045
-279,975
637
$66.5M 0.02%
2,333,073
-389,903
638
$66.5M 0.02%
2,520,375
+681,651
639
$65.9M 0.02%
2,037,289
+468,689
640
$65.9M 0.02%
625,431
-657,092
641
$65.7M 0.02%
1,156,468
+409,578
642
$65.6M 0.02%
1,285,363
-81,653
643
$65.6M 0.02%
3,156,806
+55,629
644
$65.6M 0.02%
839,683
+283,615
645
$65.4M 0.02%
1,509,203
+552,797
646
$65.1M 0.02%
1,245,722
-1,365,024
647
$64.9M 0.02%
613,421
+292,439
648
$64.7M 0.02%
1,916,003
+132,309
649
$64.4M 0.02%
901,228
+138,539
650
$64.1M 0.02%
2,502,419
+541,744