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
876
$41.2M 0.01%
2,511,830
-99,443
877
$41.1M 0.01%
866,717
-42,167
878
$41M 0.01%
555,695
+439,572
879
$40.9M 0.01%
1,979,118
-441,284
880
$40.9M 0.01%
676,959
+531,881
881
$40.8M 0.01%
1,723,608
+576,320
882
$40.7M 0.01%
597,114
-129,842
883
$40.6M 0.01%
718,781
-297,002
884
$40.6M 0.01%
1,312,669
-248,335
885
$40.5M 0.01%
777,636
+25,536
886
$40.5M 0.01%
466,212
-132,344
887
$40.4M 0.01%
1,594,335
+192,296
888
$40.3M 0.01%
1,662,174
-19,609
889
$40.2M 0.01%
3,959,469
-1,180,866
890
$40.2M 0.01%
971,926
+128,776
891
$40.1M 0.01%
1,714,971
+733,568
892
$39.9M 0.01%
797,999
-679,031
893
$39.9M 0.01%
1,839,500
+249,200
894
$39.7M 0.01%
1,021,599
+285,004
895
$39.7M 0.01%
2,881,755
+142,197
896
$39.7M 0.01%
503,801
-152,904
897
$39.6M 0.01%
1,269
+643
898
$39.5M 0.01%
228,353
+57,444
899
$39.4M 0.01%
158,022
+10,772
900
$39.4M 0.01%
2,255,050
-1,076,309