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
851
$42.8M 0.01%
683,141
+15,707
852
$42.8M 0.01%
794,601
+173,644
853
$42.8M 0.01%
3,252,471
+113,737
854
$42.6M 0.01%
643,931
+46,787
855
$42.5M 0.01%
+1,274,478
856
$42.5M 0.01%
795,814
-3,214,749
857
$42.5M 0.01%
1,408,800
+1,237,294
858
$42.5M 0.01%
960,626
+1,079
859
$42.5M 0.01%
610,705
-9,889
860
$42.4M 0.01%
806,379
+483,475
861
$42.4M 0.01%
+1,180,066
862
$42.3M 0.01%
862,749
-34,074
863
$42.2M 0.01%
576,036
-14,889
864
$42.1M 0.01%
528,361
-5,444
865
$42.1M 0.01%
1,020,426
+109,919
866
$41.9M 0.01%
863,584
-85,832
867
$41.9M 0.01%
1,748,525
-386,517
868
$41.9M 0.01%
516,213
-29,058
869
$41.8M 0.01%
2,211,693
+511,326
870
$41.7M 0.01%
642,211
+103,798
871
$41.7M 0.01%
545,447
+487,428
872
$41.6M 0.01%
2,035,065
-368,854
873
$41.6M 0.01%
1,845,393
+408,168
874
$41.5M 0.01%
362,029
-141,400
875
$41.2M 0.01%
2,226,544
-117,345