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
1276
$17.7M 0.01%
583,488
-72,926
1277
$17.7M 0.01%
744,915
+25,596
1278
$17.7M 0.01%
444,869
+95,549
1279
$17.7M 0.01%
515,328
+9,776
1280
$17.6M 0.01%
483,221
-75,173
1281
$17.6M 0.01%
185,357
-97,557
1282
$17.6M 0.01%
125,664
-40,048
1283
$17.5M 0.01%
328,165
-234,108
1284
$17.5M 0.01%
136,602
-4,651
1285
$17.5M 0.01%
426,122
+59,876
1286
$17.5M 0.01%
435,674
+158,150
1287
$17.5M 0.01%
390,691
+176,423
1288
$17.4M 0.01%
986,690
+34,609
1289
$17.4M 0.01%
542,782
-313,409
1290
$17.3M 0.01%
+344,718
1291
$17.3M 0.01%
1,627,613
+652,355
1292
$17.3M 0.01%
510,520
+430,634
1293
$17.3M 0.01%
643,826
+6,180
1294
$17.3M 0.01%
277,728
+128,258
1295
$17.2M 0.01%
684,314
+467,982
1296
$17.2M 0.01%
165,322
+23,505
1297
$17.1M 0.01%
314,269
+131,530
1298
$17.1M 0.01%
512,267
-31,730
1299
$17.1M 0.01%
272,634
+90,617
1300
$17M 0.01%
403,609
-289,471