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
701
$57.9M 0.02%
1,146,122
-5,657
702
$57.9M 0.02%
1,329,358
+1,197,353
703
$57.8M 0.02%
2,538,108
-174,966
704
$57.7M 0.02%
2,040,208
+384,608
705
$57.7M 0.02%
1,791,792
-361,488
706
$57.6M 0.02%
926,689
-645,764
707
$57.6M 0.02%
1,098,807
+170,113
708
$57.5M 0.02%
307
-75
709
$57.5M 0.02%
2,874,264
+157,680
710
$57.4M 0.02%
1,179,774
-415,260
711
$57.4M 0.02%
961,054
+242,967
712
$57.4M 0.02%
531,726
+237,823
713
$57.3M 0.02%
1,848,230
-57,175
714
$57.3M 0.02%
785,515
-364,743
715
$57.2M 0.02%
1,406,222
+57,924
716
$57.2M 0.02%
1,600,248
-42,269
717
$57.1M 0.02%
1,342,929
-52,330
718
$56.9M 0.02%
5,585,324
+257,128
719
$56.9M 0.02%
1,807,714
-1,935,570
720
$56.8M 0.02%
3,417,939
+239,193
721
$56.8M 0.02%
1,344,443
+256,617
722
$56.7M 0.02%
1,966,005
+64,871
723
$56.5M 0.02%
3,296,116
-252,270
724
$56.5M 0.02%
2,734,414
-871,624
725
$56.5M 0.02%
809,999
-289,070