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
1376
$14.6M ﹤0.01%
245,696
-23,349
1377
$14.5M ﹤0.01%
1,089,795
+621,538
1378
$14.4M ﹤0.01%
363,722
+32,188
1379
$14.4M ﹤0.01%
577,699
+7,401
1380
$14.4M ﹤0.01%
1,105,675
+61,811
1381
$14.4M ﹤0.01%
375,515
-197,770
1382
$14.4M ﹤0.01%
531,341
+232,715
1383
$14.3M ﹤0.01%
979,717
-420,819
1384
$14.3M ﹤0.01%
147,129
+32,929
1385
$14.3M ﹤0.01%
249,064
+204,505
1386
$14.3M ﹤0.01%
+2,487,856
1387
$14.3M ﹤0.01%
1,373,739
+243,007
1388
$14.3M ﹤0.01%
542,316
-26,706
1389
$14.3M ﹤0.01%
419,096
+31,199
1390
$14.2M ﹤0.01%
387,161
-92,773
1391
$14.2M ﹤0.01%
944,586
+15,316
1392
$14.2M ﹤0.01%
465,447
-255,682
1393
$14.2M ﹤0.01%
493,646
+201,328
1394
$14.2M ﹤0.01%
228,011
+47,623
1395
$14.2M ﹤0.01%
380,894
-544,791
1396
$14.2M ﹤0.01%
379,138
-40,676
1397
$14.2M ﹤0.01%
695,646
+120,600
1398
$14.1M ﹤0.01%
347,980
-157,413
1399
$14.1M ﹤0.01%
315,502
+76,287
1400
$14.1M ﹤0.01%
619,402
-32,612