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
1176
$22.2M 0.01%
1,351,044
+56,178
1177
$22.2M 0.01%
662,073
+595,648
1178
$22.1M 0.01%
1,209,657
+422,550
1179
$22M 0.01%
978,841
-62,906
1180
$21.9M 0.01%
1,095,302
+907,674
1181
$21.8M 0.01%
300,296
+59,134
1182
$21.7M 0.01%
386,073
+347,328
1183
$21.7M 0.01%
491,942
+171,249
1184
$21.6M 0.01%
1,134,046
-68,497
1185
$21.6M 0.01%
310,672
+82,487
1186
$21.6M 0.01%
535,734
+9,861
1187
$21.6M 0.01%
744,525
+254,010
1188
$21.4M 0.01%
610,864
+236,332
1189
$21.3M 0.01%
1,035,917
+876,452
1190
$21.2M 0.01%
749,792
+430,138
1191
$21.2M 0.01%
549,927
+261,182
1192
$21.2M 0.01%
542,016
-878,722
1193
$21M 0.01%
1,204,288
+961,882
1194
$21M 0.01%
763,794
+170,625
1195
$21M 0.01%
546,457
+93,973
1196
$21M 0.01%
759,422
-545,352
1197
$21M 0.01%
165,652
+38,726
1198
$21M 0.01%
887,646
-57,665
1199
$20.9M 0.01%
801,567
+133,021
1200
$20.9M 0.01%
1,807,762
+242,729