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
676
$60.3M 0.02%
618,850
-306,287
677
$60.3M 0.02%
759,831
-150,062
678
$60.1M 0.02%
1,086,558
+721,180
679
$60.1M 0.02%
993,801
+241,693
680
$60M 0.02%
1,223,585
+146,518
681
$60M 0.02%
4,646,886
+89,416
682
$59.8M 0.02%
718,968
+527,856
683
$59.8M 0.02%
25,000,000
684
$59.7M 0.02%
1,386,157
-693,493
685
$59.5M 0.02%
5,355,292
-718,155
686
$59.4M 0.02%
1,917,479
-2,880,083
687
$59.3M 0.02%
1,216,567
-169,196
688
$58.8M 0.02%
767,083
+22,877
689
$58.8M 0.02%
939,604
-269,686
690
$58.7M 0.02%
639,655
+39,311
691
$58.7M 0.02%
2,476,968
+1,206,826
692
$58.6M 0.02%
1,411,032
-84,779
693
$58.6M 0.02%
941,898
+150,106
694
$58.4M 0.02%
587,815
+256,757
695
$58.4M 0.02%
1,823,413
+861,639
696
$58.4M 0.02%
2,922,780
+54,525
697
$58.3M 0.02%
1,876,207
-45,400
698
$58.2M 0.02%
557,847
+47,872
699
$58.2M 0.02%
1,877,255
-2,615,900
700
$57.9M 0.02%
1,408,914
+824,080