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
1026
$29.9M 0.01%
1,351,062
+118,970
1027
$29.9M 0.01%
1,018,021
+954,946
1028
$29.9M 0.01%
473,269
-11,063
1029
$29.9M 0.01%
405,745
-8,630
1030
$29.8M 0.01%
1,008,926
-3,128,112
1031
$29.8M 0.01%
995,017
+196,690
1032
$29.7M 0.01%
4,516,704
-8,115,920
1033
$29.7M 0.01%
1,095,175
+193,613
1034
$29.7M 0.01%
986,177
-65,991
1035
$29.6M 0.01%
934,006
+302,599
1036
$29.5M 0.01%
681,827
+159,376
1037
$29.4M 0.01%
658,691
+43,771
1038
$29.4M 0.01%
1,367,639
-709,649
1039
$29.4M 0.01%
228,179
+224,943
1040
$29.4M 0.01%
247,820
+60,429
1041
$29.4M 0.01%
718,158
+428,896
1042
$29.3M 0.01%
2,075,665
+450,710
1043
$29.3M 0.01%
681,990
+662,904
1044
$29.2M 0.01%
1,007,173
+455,629
1045
$29.2M 0.01%
1,525,496
-29,928
1046
$29.2M 0.01%
369,798
+16,586
1047
$29.1M 0.01%
865,521
-332,099
1048
$28.9M 0.01%
361,296
+304,602
1049
$28.7M 0.01%
550,858
-635,879
1050
$28.7M 0.01%
1,754,310
-360,421