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
776
$50.2M 0.02%
515,671
-33,493
777
$50.1M 0.02%
2,304,481
+1,864,682
778
$50M 0.02%
2,147,419
+479,117
779
$49.5M 0.02%
2,055,979
+196,240
780
$49.4M 0.02%
1,026,582
-133,320
781
$49.3M 0.02%
779,347
+89,379
782
$49.3M 0.02%
1,228,198
-49,984
783
$49.2M 0.02%
3,523,733
+952,341
784
$49.1M 0.02%
1,069,815
-79,309
785
$49M 0.02%
1,114,742
+39,546
786
$49M 0.02%
844,002
+120,442
787
$48.9M 0.02%
740,879
-269,627
788
$48.9M 0.02%
903,189
-230,056
789
$48.6M 0.02%
1,110,422
+765,045
790
$48.5M 0.02%
1,057,864
-1,829,245
791
$48.5M 0.02%
1,689,316
+119,275
792
$48.4M 0.02%
898,151
-114,977
793
$48.4M 0.02%
2,322,496
+136,522
794
$48.4M 0.02%
903,448
-6,307
795
$48.2M 0.02%
862,334
-3,822
796
$48.1M 0.02%
1,093,233
+238,987
797
$48.1M 0.02%
1,908,667
-116,361
798
$48.1M 0.02%
1,682,677
+266,049
799
$47.6M 0.02%
1,662,324
+972,058
800
$47.6M 0.02%
6,426,085
+2,709,049