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
1401
$14.1M ﹤0.01%
1,159,223
+80,740
1402
$14.1M ﹤0.01%
806,439
+82,781
1403
$14.1M ﹤0.01%
355,686
-823,137
1404
$14.1M ﹤0.01%
1,742,200
-3,404,235
1405
$14.1M ﹤0.01%
541,843
+179,642
1406
$14M ﹤0.01%
313,923
+99,834
1407
$14M ﹤0.01%
1,507,192
+1,468,917
1408
$14M ﹤0.01%
200,531
-84,554
1409
$14M ﹤0.01%
75,363
+13,937
1410
$13.9M ﹤0.01%
353,784
+5,068
1411
$13.9M ﹤0.01%
195,391
+8,035
1412
$13.9M ﹤0.01%
173,370
+20,057
1413
$13.8M ﹤0.01%
+244,052
1414
$13.7M ﹤0.01%
808,709
-584,123
1415
$13.7M ﹤0.01%
1,104,040
+187,471
1416
$13.7M ﹤0.01%
11,665
-806
1417
$13.6M ﹤0.01%
497,778
-36,661
1418
$13.6M ﹤0.01%
1,603,333
-40,286
1419
$13.6M ﹤0.01%
1,176,617
+1,536
1420
$13.5M ﹤0.01%
705,777
+332,508
1421
$13.5M ﹤0.01%
90,515
+34,086
1422
$13.5M ﹤0.01%
853,001
+166,168
1423
$13.4M ﹤0.01%
754,042
-1,359,245
1424
$13.4M ﹤0.01%
278,295
-52,558
1425
$13.3M ﹤0.01%
334,460
+97,953