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
1426
$13.3M ﹤0.01%
649,351
+479,493
1427
$13.2M ﹤0.01%
758,750
+691,235
1428
$13.2M ﹤0.01%
342,258
-771,464
1429
$13.2M ﹤0.01%
1,048,225
+578,793
1430
$13.1M ﹤0.01%
224,451
-57,272
1431
$13.1M ﹤0.01%
552,936
+19,016
1432
$13.1M ﹤0.01%
218,550
+25,469
1433
$13.1M ﹤0.01%
831,864
-443,522
1434
$13.1M ﹤0.01%
435,624
-205,569
1435
$13M ﹤0.01%
605,036
-470,044
1436
$13M ﹤0.01%
91,147
-45,595
1437
$12.9M ﹤0.01%
283,218
+22,017
1438
$12.9M ﹤0.01%
689,030
-280,370
1439
$12.9M ﹤0.01%
167,199
+19,915
1440
$12.8M ﹤0.01%
138,882
+79,862
1441
$12.8M ﹤0.01%
191,784
-102,900
1442
$12.8M ﹤0.01%
245,757
+73,311
1443
$12.8M ﹤0.01%
2,525,667
-899,790
1444
$12.8M ﹤0.01%
104,064
+38,309
1445
$12.7M ﹤0.01%
176,023
-110,598
1446
$12.7M ﹤0.01%
282,748
+101,385
1447
$12.7M ﹤0.01%
4,466
-54,184
1448
$12.7M ﹤0.01%
586,194
-551,337
1449
$12.6M ﹤0.01%
414,342
-25,752
1450
$12.6M ﹤0.01%
344,111
+67,334