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
901
$39.4M 0.01%
321,758
-112,515
902
$39.2M 0.01%
559,257
+467,444
903
$39.2M 0.01%
4,543,685
+285,760
904
$38.9M 0.01%
1,301,465
-750,068
905
$38.9M 0.01%
671,758
-564,822
906
$38.9M 0.01%
2,267,289
-410,947
907
$38.8M 0.01%
1,120,635
+236,917
908
$38.7M 0.01%
858,644
+21,465
909
$38.4M 0.01%
2,777,672
-1,519,331
910
$38.4M 0.01%
908,399
-162,314
911
$38.4M 0.01%
131,176
+40,381
912
$38.1M 0.01%
1,576,852
-239,210
913
$38.1M 0.01%
746,633
+178,120
914
$38M 0.01%
1,394,613
+47,297
915
$37.8M 0.01%
583,305
-78,130
916
$37.8M 0.01%
3,947,659
+1,764,035
917
$37.7M 0.01%
335,413
+18,482
918
$37.3M 0.01%
374,850
-429,409
919
$37.3M 0.01%
1,370,071
+181,322
920
$37.3M 0.01%
2,273,467
+626,842
921
$37.2M 0.01%
795,123
-370,963
922
$37.2M 0.01%
434,440
-52,079
923
$37.1M 0.01%
815,193
-115,572
924
$37M 0.01%
340,286
+11,701
925
$36.8M 0.01%
1,021,777
+270,975