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
751
$53.4M 0.02%
2,471,657
+1,255,868
752
$53.1M 0.02%
1,082,295
+192,819
753
$53M 0.02%
579,351
+89,736
754
$53M 0.02%
2,208,125
+566,721
755
$52.5M 0.02%
1,440,323
-1,170,038
756
$52.5M 0.02%
1,576,740
-46,945
757
$52.5M 0.02%
438,557
+13,964
758
$52.5M 0.02%
2,296,828
+536,489
759
$52.4M 0.02%
1,070,458
-547,236
760
$52.4M 0.02%
3,669,527
-178,338
761
$52.2M 0.02%
133,038
-25,544
762
$52.2M 0.02%
2,264,295
-86,073
763
$52.1M 0.02%
3,502,834
-30,819
764
$52.1M 0.02%
4,316,322
+6,304
765
$52M 0.02%
581,399
+231,913
766
$51.8M 0.02%
1,528,473
+43,958
767
$51.7M 0.02%
1,559,703
-230,291
768
$51.5M 0.02%
699,438
+36,060
769
$51.1M 0.02%
397,157
+113,729
770
$51.1M 0.02%
2,334,169
+110,879
771
$51.1M 0.02%
787,087
+40,491
772
$50.8M 0.02%
1,114,804
-122,570
773
$50.3M 0.02%
2,343,906
+1,146,606
774
$50.2M 0.02%
2,084,201
+127,678
775
$50.2M 0.02%
237,760
+7,114