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
1151
$23.4M 0.01%
397,691
+156,980
1152
$23.2M 0.01%
678,498
-1,623,909
1153
$23.2M 0.01%
317,565
+33,949
1154
$23.2M 0.01%
216,174
-324,861
1155
$23.2M 0.01%
2,011,672
-1,041,135
1156
$23.1M 0.01%
1,019,218
+368,302
1157
$23M 0.01%
709,936
+151,893
1158
$22.9M 0.01%
1,535,776
+355,860
1159
$22.9M 0.01%
226,084
+45,340
1160
$22.9M 0.01%
454,258
+324,893
1161
$22.9M 0.01%
278,648
+46,181
1162
$22.8M 0.01%
1,789,764
-1,659,620
1163
$22.8M 0.01%
519,955
+281,419
1164
$22.7M 0.01%
631,720
-137,237
1165
$22.7M 0.01%
335,721
+118,152
1166
$22.6M 0.01%
1,050,384
-228,783
1167
$22.5M 0.01%
463,050
+14,721
1168
$22.5M 0.01%
1,039,042
+51,454
1169
$22.4M 0.01%
406,575
-52,124
1170
$22.4M 0.01%
292,386
+131,347
1171
$22.4M 0.01%
420,668
-35,377
1172
$22.4M 0.01%
908,472
-5,100
1173
$22.4M 0.01%
860,064
-1,062,816
1174
$22.3M 0.01%
336,203
-146,823
1175
$22.3M 0.01%
251,095
-33,207