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
801
$47.5M 0.02%
2,460,639
+812,575
802
$47.3M 0.02%
1,091,865
-115,922
803
$47.3M 0.02%
773,480
-30,882
804
$47.3M 0.02%
1,438,172
+177,143
805
$47.1M 0.02%
642,961
+59,224
806
$47.1M 0.02%
3,830,509
+911,926
807
$47M 0.02%
1,252,968
-44,196
808
$46.9M 0.02%
1,705,580
-66,010
809
$46.9M 0.02%
3,871,884
+3,753,923
810
$46.8M 0.02%
434,827
-543,646
811
$46.7M 0.02%
500,664
+168,097
812
$46.6M 0.02%
1,301,968
+28,334
813
$46.6M 0.02%
1,102,298
+332,099
814
$46.6M 0.02%
3,286,336
+5,338
815
$46.5M 0.02%
2,384,133
-707,473
816
$46.4M 0.02%
1,266,699
-298,090
817
$46.1M 0.02%
117,996
-452,594
818
$46M 0.02%
691,029
+20,231
819
$46M 0.02%
797,858
+395,750
820
$46M 0.02%
1,815,886
+501,754
821
$45.7M 0.02%
1,186,709
+341,882
822
$45.6M 0.01%
1,152,001
+1
823
$45.6M 0.01%
2,649,042
+21,424
824
$45.5M 0.01%
3,929,322
-19,236,960
825
$45.4M 0.01%
2,939,760
-127,292