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
1126
$24.5M 0.01%
463,958
+138,684
1127
$24.5M 0.01%
776,147
+28,516
1128
$24.5M 0.01%
892,448
-150,846
1129
$24.4M 0.01%
425,567
-234,512
1130
$24.4M 0.01%
563,995
-24,394
1131
$24.3M 0.01%
808,920
+303,745
1132
$24.3M 0.01%
409,653
-82,858
1133
$24.2M 0.01%
796,313
-2,858,594
1134
$24M 0.01%
1,948,804
-156,410
1135
$24M 0.01%
959,324
-365,322
1136
$23.9M 0.01%
1,410,235
+79,654
1137
$23.9M 0.01%
1,174,748
+203,448
1138
$23.9M 0.01%
1,364,383
+973,417
1139
$23.9M 0.01%
8,085,318
+250
1140
$23.7M 0.01%
297,935
-52,470
1141
$23.7M 0.01%
503,348
-2,396,936
1142
$23.7M 0.01%
674,122
-55,228
1143
$23.6M 0.01%
372,489
-869,118
1144
$23.6M 0.01%
1,034,598
+235,508
1145
$23.6M 0.01%
+267,142
1146
$23.6M 0.01%
449,437
-272,321
1147
$23.6M 0.01%
207,575
+60,620
1148
$23.5M 0.01%
943,930
+765,440
1149
$23.5M 0.01%
353,087
+98,266
1150
$23.4M 0.01%
95,519
+21,702