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
126
$378M 0.12%
1,237,049
+89,023
127
$376M 0.12%
5,347,044
-170,473
128
$376M 0.12%
7,306,466
-1,109,340
129
$375M 0.12%
3,037,465
-421,965
130
$370M 0.12%
6,635,093
+3,541,918
131
$368M 0.12%
4,319,262
-73,328
132
$367M 0.12%
6,224,302
-2,812,276
133
$365M 0.12%
8,827,556
+1,810,537
134
$361M 0.12%
5,532,971
-2,689,445
135
$359M 0.12%
4,326,846
+1,899,392
136
$354M 0.12%
3,108,625
+1,163,323
137
$353M 0.12%
1,407,672
-1,845,285
138
$353M 0.12%
3,621,233
-423,333
139
$352M 0.12%
30,966,150
-450,300
140
$352M 0.12%
2,280,056
-325,080
141
$350M 0.11%
9,534,820
+506,240
142
$348M 0.11%
6,697,273
+709,608
143
$342M 0.11%
5,766,748
+2,215,684
144
$339M 0.11%
4,000,037
-957,665
145
$338M 0.11%
5,474,944
-1,299,278
146
$337M 0.11%
5,001,822
-173,547
147
$337M 0.11%
8,400,586
+3,816,457
148
$334M 0.11%
2,433,670
+1,038,751
149
$330M 0.11%
4,144,427
-1,194,763
150
$329M 0.11%
3,699,904
+326,878