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
951
$34.7M 0.01%
508,396
-1,046,306
952
$34.6M 0.01%
1,252,801
-144,648
953
$34.6M 0.01%
1,123,660
+60,268
954
$34.5M 0.01%
725,802
-643,972
955
$34.5M 0.01%
1,064,428
+668,836
956
$34.5M 0.01%
1,207,261
+125,199
957
$34.5M 0.01%
1,171,924
-108,288
958
$34.4M 0.01%
1,954,241
+1,098,122
959
$34.4M 0.01%
512,589
+71,839
960
$34.2M 0.01%
707,589
+280,333
961
$34M 0.01%
170,095
-23,167
962
$33.9M 0.01%
490,228
-72,669
963
$33.8M 0.01%
474,521
-284,884
964
$33.8M 0.01%
1,014,985
-457,849
965
$33.8M 0.01%
942,378
+43,532
966
$33.7M 0.01%
404,571
-3,206,710
967
$33.7M 0.01%
2,631,102
-72,742
968
$33.6M 0.01%
640,931
-344,812
969
$33.6M 0.01%
1,585,739
+973,220
970
$33.6M 0.01%
1,899,484
+132,523
971
$33.5M 0.01%
1,328,710
+1,300,992
972
$33.5M 0.01%
3,174,067
-188,128
973
$33.4M 0.01%
1,011,708
-213,856
974
$33.4M 0.01%
153,797
-4,132
975
$33.4M 0.01%
1,394,175
+284,400