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
1226
$19.8M 0.01%
459,707
+31,441
1227
$19.7M 0.01%
1,783,237
-468,629
1228
$19.7M 0.01%
254,610
+81,741
1229
$19.7M 0.01%
511,414
-301,216
1230
$19.7M 0.01%
579,904
-593,633
1231
$19.7M 0.01%
2,260,271
-314,549
1232
$19.6M 0.01%
1,584,390
-286,434
1233
$19.6M 0.01%
399,813
+62,135
1234
$19.6M 0.01%
422,478
-198,889
1235
$19.5M 0.01%
431,884
+36,407
1236
$19.5M 0.01%
659,380
+359,303
1237
$19.4M 0.01%
1,078,597
+245,918
1238
$19.4M 0.01%
1,367,386
-227,948
1239
$19.4M 0.01%
2,603,160
+1,185,894
1240
$19.4M 0.01%
723,960
-174,296
1241
$19.3M 0.01%
1,164,805
+158,510
1242
$19.3M 0.01%
351,914
+12,608
1243
$19.3M 0.01%
138,848
-93,456
1244
$19.2M 0.01%
3,461,383
+72,661
1245
$19.1M 0.01%
242,176
+94,758
1246
$19M 0.01%
218,999
+50,472
1247
$19M 0.01%
585,836
+3,826
1248
$18.9M 0.01%
957,450
+144,732
1249
$18.8M 0.01%
699,984
+463,535
1250
$18.8M 0.01%
138,828
+18,116