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
726
$56.1M 0.02%
3,026,546
+1,009,116
727
$56M 0.02%
3,728,859
-157,757
728
$55.9M 0.02%
2,105,358
+151,398
729
$55.7M 0.02%
1,136,714
-2,332,636
730
$55.6M 0.02%
+359,320
731
$55.5M 0.02%
445,684
-90,298
732
$55.3M 0.02%
1,438,596
-316,601
733
$55.2M 0.02%
1,056,552
-140,109
734
$55.1M 0.02%
2,304,572
+139,803
735
$55.1M 0.02%
702,774
+174,924
736
$55M 0.02%
1,517,542
+209,323
737
$54.7M 0.02%
1,248,180
+47,043
738
$54.5M 0.02%
2,138,782
+991,427
739
$54.4M 0.02%
656,699
-87,363
740
$54.4M 0.02%
1,819,161
+327,678
741
$54.3M 0.02%
1,407,596
-1,181,193
742
$53.9M 0.02%
3,129,640
-306,434
743
$53.9M 0.02%
829,419
+149,436
744
$53.9M 0.02%
1,248,782
+607,735
745
$53.8M 0.02%
1,834,105
-691,744
746
$53.8M 0.02%
1,207,926
-52,377
747
$53.7M 0.02%
592,306
+164,368
748
$53.6M 0.02%
564,715
+83,362
749
$53.4M 0.02%
539,353
-71,496
750
$53.4M 0.02%
1,564,177
+73,345