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
1326
$15.9M 0.01%
851,973
+352,762
1327
$15.9M 0.01%
1,810,805
+875,922
1328
$15.9M 0.01%
934,431
+42,920
1329
$15.9M 0.01%
542,089
-125,603
1330
$15.8M 0.01%
119,300
-19,670
1331
$15.8M 0.01%
523,272
+157,682
1332
$15.8M 0.01%
633,851
+342,763
1333
$15.8M 0.01%
228,418
+106,220
1334
$15.8M 0.01%
839,601
+158,460
1335
$15.8M 0.01%
17,300
-853
1336
$15.8M 0.01%
+548,794
1337
$15.8M 0.01%
571,281
+89,464
1338
$15.8M 0.01%
374,540
+270,894
1339
$15.7M 0.01%
457,794
-10,197
1340
$15.7M 0.01%
421,196
+194,121
1341
$15.7M 0.01%
216,187
-37,349
1342
$15.7M 0.01%
456,691
-4,928,141
1343
$15.6M 0.01%
924,779
-104,659
1344
$15.6M 0.01%
554,994
-242,146
1345
$15.4M 0.01%
1,530,532
-247,589
1346
$15.4M 0.01%
331,980
+118,787
1347
$15.3M 0.01%
518,831
+230,442
1348
$15.3M 0.01%
468,937
-23,303
1349
$15.3M 0.01%
212,783
-116,592
1350
$15.3M 0.01%
191,980
-418,799