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
926
$36.8M 0.01%
1,474,876
+354,028
927
$36.8M 0.01%
1,299,528
-53,265
928
$36.8M 0.01%
766,777
-20,469
929
$36.6M 0.01%
265,807
+153,976
930
$36.5M 0.01%
579,474
+138,579
931
$36.4M 0.01%
390,424
-191,574
932
$36.4M 0.01%
344,706
-8,119
933
$36.3M 0.01%
386,158
-116,385
934
$36.2M 0.01%
53,743
+18,219
935
$36.2M 0.01%
1,064,123
-69,758
936
$36.1M 0.01%
2,015,415
-307,187
937
$36M 0.01%
2,134,083
+1,841,465
938
$35.9M 0.01%
384,940
-171,323
939
$35.9M 0.01%
1,388,335
-156,957
940
$35.8M 0.01%
768,412
+120,203
941
$35.6M 0.01%
56,450
+17,391
942
$35.6M 0.01%
380,375
-30,489
943
$35.6M 0.01%
3,552,462
+748,631
944
$35.4M 0.01%
741,496
+42,416
945
$35.4M 0.01%
2,614,675
+6,361
946
$35.4M 0.01%
787,980
-66,329
947
$35.2M 0.01%
1,915,918
-47,749
948
$35.1M 0.01%
698,981
+620,441
949
$35.1M 0.01%
1,725,151
-8,680
950
$34.9M 0.01%
683,692
-33,362