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
1476
$12M ﹤0.01%
288,615
-53,102
1477
$12M ﹤0.01%
707,557
+101,745
1478
$11.9M ﹤0.01%
741,570
+321,720
1479
$11.9M ﹤0.01%
206,089
+28,853
1480
$11.9M ﹤0.01%
1,168,992
-47,032
1481
$11.8M ﹤0.01%
1,033,656
-109,710
1482
$11.8M ﹤0.01%
301,154
+57,061
1483
$11.8M ﹤0.01%
505,339
-50,573
1484
$11.8M ﹤0.01%
808,568
+549,862
1485
$11.8M ﹤0.01%
178,430
-3,632
1486
$11.8M ﹤0.01%
199,380
-52,028
1487
$11.8M ﹤0.01%
433,383
+187,985
1488
$11.7M ﹤0.01%
361,334
+202,472
1489
$11.7M ﹤0.01%
632,710
+518,899
1490
$11.7M ﹤0.01%
150,887
-4,695
1491
$11.7M ﹤0.01%
415,145
-113,776
1492
$11.7M ﹤0.01%
534,946
+218,338
1493
$11.7M ﹤0.01%
803,642
+290,146
1494
$11.7M ﹤0.01%
756,331
+154,267
1495
$11.7M ﹤0.01%
557,659
-678,428
1496
$11.6M ﹤0.01%
442,273
-170,344
1497
$11.6M ﹤0.01%
188,409
+37,643
1498
$11.6M ﹤0.01%
207,893
+151,836
1499
$11.6M ﹤0.01%
1,992,807
-979,058
1500
$11.6M ﹤0.01%
132,958
-7,484