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
1451
$12.5M ﹤0.01%
440,771
+94,048
1452
$12.5M ﹤0.01%
369,764
-244,911
1453
$12.5M ﹤0.01%
732,331
+567,762
1454
$12.5M ﹤0.01%
58,968
+55,634
1455
$12.5M ﹤0.01%
460,016
+38,994
1456
$12.5M ﹤0.01%
458,212
-89,385
1457
$12.5M ﹤0.01%
231,736
+128,137
1458
$12.5M ﹤0.01%
326,663
-93,346
1459
$12.4M ﹤0.01%
467,232
+142,844
1460
$12.4M ﹤0.01%
1,426,072
+425,320
1461
$12.4M ﹤0.01%
154,555
-17,492
1462
$12.3M ﹤0.01%
271,484
+214,952
1463
$12.3M ﹤0.01%
98,385
+48,318
1464
$12.3M ﹤0.01%
148,794
+1,852
1465
$12.3M ﹤0.01%
144,576
+45,398
1466
$12.2M ﹤0.01%
117,659
+60,059
1467
$12.1M ﹤0.01%
176,694
-16,197
1468
$12.1M ﹤0.01%
290,022
+69,531
1469
$12.1M ﹤0.01%
779,746
-59,076
1470
$12.1M ﹤0.01%
358,330
+277,537
1471
$12.1M ﹤0.01%
20,272
+863
1472
$12.1M ﹤0.01%
610,721
+587,545
1473
$12.1M ﹤0.01%
236,930
-49,757
1474
$12.1M ﹤0.01%
712,740
+671,940
1475
$12.1M ﹤0.01%
402,057
+7,866