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
651
$63.6M 0.02%
+2,410,493
652
$63.5M 0.02%
3,716,109
+2,668,432
653
$63.4M 0.02%
1,663,386
-222,275
654
$63.1M 0.02%
509,326
-91,075
655
$63.1M 0.02%
2,869,802
-966,640
656
$62.9M 0.02%
1,890,316
+837,693
657
$62.9M 0.02%
1,067,501
+649,323
658
$62.7M 0.02%
5,479,168
+617,305
659
$62.7M 0.02%
1,115,824
+320,964
660
$62.5M 0.02%
700,283
-115,279
661
$62.5M 0.02%
2,155,309
+57,752
662
$62.4M 0.02%
+2,159,811
663
$62.4M 0.02%
2,709,186
-617,700
664
$62.3M 0.02%
981,446
+120,210
665
$62.3M 0.02%
2,012,573
+93,254
666
$62.1M 0.02%
2,295,400
+1,516,046
667
$61.9M 0.02%
2,748,407
+132,167
668
$61.8M 0.02%
1,843,772
-260,627
669
$61.7M 0.02%
1,396,335
+768,029
670
$61.5M 0.02%
2,690,523
+730,026
671
$61.4M 0.02%
790,221
+37,811
672
$61.3M 0.02%
838,524
+65,003
673
$61.3M 0.02%
1,152,864
-235,039
674
$60.5M 0.02%
1,296,610
-315,826
675
$60.4M 0.02%
8,227,660
+3,109,478