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
1001
$31.5M 0.01%
748,506
-55,787
1002
$31.4M 0.01%
624,702
+190,291
1003
$31.4M 0.01%
1,188,125
-4,329,971
1004
$31.3M 0.01%
275,595
-38,016
1005
$31.3M 0.01%
623,879
+241,466
1006
$31.2M 0.01%
573,576
+100,992
1007
$31.2M 0.01%
643,285
-24,498
1008
$31.2M 0.01%
668,436
+476,158
1009
$31.2M 0.01%
1,825,184
-156,225
1010
$30.9M 0.01%
2,510,740
-805,732
1011
$30.9M 0.01%
495,041
+10,129
1012
$30.9M 0.01%
1,508,000
-790,085
1013
$30.8M 0.01%
263,325
+71,032
1014
$30.7M 0.01%
1,708,155
+234,216
1015
$30.6M 0.01%
1,044,638
+79,321
1016
$30.5M 0.01%
876,393
-1,277,796
1017
$30.5M 0.01%
286,212
+73,138
1018
$30.3M 0.01%
571,302
-146,523
1019
$30.2M 0.01%
727,554
-47,530
1020
$30.2M 0.01%
2,662,683
-2,273,340
1021
$30.1M 0.01%
911,583
+351,459
1022
$30.1M 0.01%
664,177
-151,310
1023
$30M 0.01%
289,375
+176,801
1024
$29.9M 0.01%
2,128,506
-789,450
1025
$29.9M 0.01%
606,015
-79,525