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
826
$45.2M 0.01%
1,495,696
-1,135,468
827
$45M 0.01%
1,193,122
-921,816
828
$45M 0.01%
696,831
+309,506
829
$44.8M 0.01%
3,310,440
+90,163
830
$44.7M 0.01%
36,230
+11,531
831
$44.5M 0.01%
713,049
+25,338
832
$44.5M 0.01%
4,844,390
+3,608,932
833
$44.4M 0.01%
801,933
+55,392
834
$44.4M 0.01%
398,073
+27,169
835
$44.3M 0.01%
2,115,068
-651,850
836
$44.1M 0.01%
2,039,244
-1,106,252
837
$44.1M 0.01%
845,409
-13,975
838
$43.9M 0.01%
911,011
-145,724
839
$43.8M 0.01%
5,917,154
+278,159
840
$43.8M 0.01%
9,628
-2,816
841
$43.8M 0.01%
1,543,762
-390,598
842
$43.7M 0.01%
525,864
-270,498
843
$43.7M 0.01%
1,724,294
+1,134,424
844
$43.6M 0.01%
3,669,805
+549,609
845
$43.6M 0.01%
982,354
+682,132
846
$43.4M 0.01%
1,111,196
-43,987
847
$43.3M 0.01%
939,257
-54,557
848
$43.2M 0.01%
3,228,315
+397,741
849
$42.9M 0.01%
700,000
850
$42.9M 0.01%
730,564
+56,362