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
1251
$18.7M 0.01%
1,520,985
+1,105,833
1252
$18.7M 0.01%
334,802
+61,376
1253
$18.7M 0.01%
366,159
+183,146
1254
$18.5M 0.01%
127,749
-109,413
1255
$18.4M 0.01%
113
+4
1256
$18.3M 0.01%
488,885
+981
1257
$18.3M 0.01%
528,261
-194,872
1258
$18.3M 0.01%
470,802
-91,243
1259
$18.3M 0.01%
392,633
+140,222
1260
$18.2M 0.01%
692,761
-443,140
1261
$18.2M 0.01%
683,020
-40,321
1262
$18.2M 0.01%
312,521
+64,444
1263
$18.2M 0.01%
788,974
-113,226
1264
$18.1M 0.01%
827,402
+347,265
1265
$18.1M 0.01%
1,144,997
-75,977
1266
$18.1M 0.01%
503,228
-51,270
1267
$18M 0.01%
435,313
+146,363
1268
$18M 0.01%
387,564
-10,318
1269
$18M 0.01%
179,158
+20,582
1270
$18M 0.01%
250,425
+34,799
1271
$18M 0.01%
160,484
-244,564
1272
$18M 0.01%
317,537
+2,621
1273
$17.9M 0.01%
1,558,110
-97,150
1274
$17.9M 0.01%
420,926
-20,306
1275
$17.8M 0.01%
230,883
-9,315