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
1351
$15.3M 0.01%
1,336,653
+218,441
1352
$15.3M 0.01%
361,040
+237,299
1353
$15.2M 0.01%
229,847
+28,198
1354
$15.2M 0.01%
148,546
-2,386
1355
$15.2M 0.01%
585,034
-12,418
1356
$15.2M 0.01%
710,503
+439,730
1357
$15.1M ﹤0.01%
406,608
+54,336
1358
$15M ﹤0.01%
476,006
+103,748
1359
$15M ﹤0.01%
208,881
-2,469
1360
$15M ﹤0.01%
131,507
-31,602
1361
$15M ﹤0.01%
527,892
-18,894
1362
$15M ﹤0.01%
1,590,624
-170,793
1363
$14.9M ﹤0.01%
195,769
+140,689
1364
$14.8M ﹤0.01%
681,813
-65,452
1365
$14.8M ﹤0.01%
3,956,370
+385,998
1366
$14.8M ﹤0.01%
661,312
-156,373
1367
$14.8M ﹤0.01%
518,317
+51,008
1368
$14.8M ﹤0.01%
743,086
-226,060
1369
$14.8M ﹤0.01%
106,694
+65,659
1370
$14.7M ﹤0.01%
3,560,409
+1,977,375
1371
$14.7M ﹤0.01%
554,266
-22,353
1372
$14.7M ﹤0.01%
406,749
+401,558
1373
$14.6M ﹤0.01%
348,684
-74,799
1374
$14.6M ﹤0.01%
344,468
-177,586
1375
$14.6M ﹤0.01%
344,401
+23,776