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
1076
$27M 0.01%
1,092,855
+167,483
1077
$27M 0.01%
598,175
+18,115
1078
$26.9M 0.01%
562,295
+181,752
1079
$26.9M 0.01%
1,039,985
-163,320
1080
$26.8M 0.01%
934,270
-484,974
1081
$26.7M 0.01%
1,117,331
-13,386
1082
$26.6M 0.01%
674,840
-53,525
1083
$26.6M 0.01%
1,838,872
-111,202
1084
$26.5M 0.01%
650,848
+575,001
1085
$26.5M 0.01%
421,847
-208,170
1086
$26.5M 0.01%
903,504
+52,970
1087
$26.4M 0.01%
1,243,771
+1,018,922
1088
$26.4M 0.01%
396,818
-183,757
1089
$26.3M 0.01%
4,076,470
+30,760
1090
$26.2M 0.01%
937,566
+886,588
1091
$26.2M 0.01%
633,749
-50,450
1092
$26.2M 0.01%
1,028,360
+355,360
1093
$26.1M 0.01%
1,750,240
+646,424
1094
$26M 0.01%
22,694
-891
1095
$26M 0.01%
920,920
+356,245
1096
$25.9M 0.01%
1,239,714
-57,194
1097
$25.9M 0.01%
493,185
+214,441
1098
$25.7M 0.01%
409,478
+78,764
1099
$25.7M 0.01%
811,180
+408,464
1100
$25.7M 0.01%
752,040
-247,023