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
1301
$17M 0.01%
812,978
+21,071
1302
$17M 0.01%
1,006,646
-87,428
1303
$16.9M 0.01%
361,808
+337,268
1304
$16.9M 0.01%
612,159
+499,487
1305
$16.9M 0.01%
234,797
+47,997
1306
$16.9M 0.01%
925,432
+144,511
1307
$16.9M 0.01%
696,345
-529,245
1308
$16.8M 0.01%
367,123
-7,954
1309
$16.7M 0.01%
126,144
+24,287
1310
$16.7M 0.01%
+545,830
1311
$16.7M 0.01%
443,321
-409,327
1312
$16.6M 0.01%
191,593
-32,516
1313
$16.6M 0.01%
133,032
+13,552
1314
$16.6M 0.01%
243,517
-19,948
1315
$16.4M 0.01%
659,831
-824,535
1316
$16.4M 0.01%
1,126,252
+167,421
1317
$16.4M 0.01%
789,147
+38,985
1318
$16.3M 0.01%
1,471,281
-87,738
1319
$16.3M 0.01%
152,332
+539
1320
$16.2M 0.01%
1,924,148
+303,198
1321
$16.2M 0.01%
270,029
+103,355
1322
$16.1M 0.01%
193,228
-6,885
1323
$16.1M 0.01%
176,616
+125,415
1324
$16M 0.01%
500,371
+65,955
1325
$16M 0.01%
263,288
+14,066