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
1051
$28.6M 0.01%
689,046
+505,519
1052
$28.6M 0.01%
621,259
-44,901
1053
$28.5M 0.01%
611,178
+143,965
1054
$28.5M 0.01%
916,063
+7,084
1055
$28.4M 0.01%
251,828
+26,885
1056
$28.3M 0.01%
1,184,762
-196,162
1057
$28.3M 0.01%
2,940,000
1058
$28.2M 0.01%
382,463
-65,565
1059
$28.1M 0.01%
1,043,400
+28,400
1060
$28.1M 0.01%
778,881
-90,362
1061
$28.1M 0.01%
634,301
-296,409
1062
$28.1M 0.01%
1,233,908
+33,748
1063
$28M 0.01%
2,800,755
-90,400
1064
$28M 0.01%
840,090
+190,579
1065
$27.8M 0.01%
713,020
+355,103
1066
$27.7M 0.01%
1,196,749
+68,287
1067
$27.5M 0.01%
301,002
-56,256
1068
$27.5M 0.01%
606,382
+39,274
1069
$27.5M 0.01%
282,797
-44,898
1070
$27.3M 0.01%
499,015
-110,430
1071
$27.2M 0.01%
188,188
-456,319
1072
$27.2M 0.01%
232,444
-652,455
1073
$27.1M 0.01%
250,286
-59,032
1074
$27.1M 0.01%
6,733,663
-890,608
1075
$27.1M 0.01%
1,283,970
+79,177