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
1201
$20.9M 0.01%
1,373,894
-22,005
1202
$20.8M 0.01%
1,215,507
-186,062
1203
$20.8M 0.01%
322,385
+237,409
1204
$20.8M 0.01%
637,103
-862,605
1205
$20.7M 0.01%
2,975,308
-499,889
1206
$20.7M 0.01%
788,700
+71,784
1207
$20.7M 0.01%
600,903
+78,045
1208
$20.7M 0.01%
600,020
+4
1209
$20.6M 0.01%
167,591
+75,720
1210
$20.6M 0.01%
202,753
-944,028
1211
$20.6M 0.01%
1,536,693
+1,415,066
1212
$20.5M 0.01%
867,109
+308,339
1213
$20.5M 0.01%
1,002,716
-379,894
1214
$20.5M 0.01%
329,822
-2,706
1215
$20.4M 0.01%
791,795
+462,571
1216
$20.4M 0.01%
1,248,776
+319,298
1217
$20.4M 0.01%
1,204,680
+1,008,288
1218
$20.4M 0.01%
350,000
-272
1219
$20.4M 0.01%
251,841
+91,264
1220
$20.3M 0.01%
860,497
+30,035
1221
$20.3M 0.01%
654,606
-19,520
1222
$20.2M 0.01%
531,078
+27,107
1223
$20.1M 0.01%
681,451
+25,837
1224
$20M 0.01%
775,640
+325,020
1225
$20M 0.01%
1,415,141
+220,425