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
976
$33.4M 0.01%
470,074
+112,748
977
$33.4M 0.01%
432,157
+101,548
978
$33.4M 0.01%
1,001,378
+120,858
979
$33.3M 0.01%
682,766
-75,380
980
$33.2M 0.01%
569,704
-364,085
981
$33.1M 0.01%
3,622,384
+150,344
982
$32.9M 0.01%
733,915
+215,102
983
$32.8M 0.01%
6,117,252
-960,605
984
$32.7M 0.01%
1,329,650
+105,965
985
$32.6M 0.01%
1,561,632
-34,051
986
$32.5M 0.01%
405,556
+128,263
987
$32.5M 0.01%
618,486
-36,399
988
$32.4M 0.01%
736,642
-212,710
989
$32.4M 0.01%
1,542,810
-86,270
990
$32.4M 0.01%
4,251,894
-343,545
991
$32.2M 0.01%
366,146
+2,545
992
$32.1M 0.01%
3,105,300
+653,488
993
$32M 0.01%
668,352
-50,547
994
$31.9M 0.01%
1,423,556
+37,923
995
$31.9M 0.01%
948,756
+160,402
996
$31.9M 0.01%
500,313
+13,916
997
$31.7M 0.01%
1,300,435
+73,220
998
$31.7M 0.01%
539,205
-150,059
999
$31.7M 0.01%
325,226
+87,846
1000
$31.5M 0.01%
+2,152,716