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
1501
$11.6M ﹤0.01%
307,001
-113,492
1502
$11.6M ﹤0.01%
666,189
+89,557
1503
$11.5M ﹤0.01%
101,651
+11,958
1504
$11.5M ﹤0.01%
28,318
+5,139
1505
$11.5M ﹤0.01%
247,428
+15,941
1506
$11.5M ﹤0.01%
199,903
+19,483
1507
$11.5M ﹤0.01%
175,185
-16,582
1508
$11.5M ﹤0.01%
255,095
-581,656
1509
$11.4M ﹤0.01%
249,374
+210,143
1510
$11.3M ﹤0.01%
212,190
+138,195
1511
$11.3M ﹤0.01%
626,266
-121,348
1512
$11.3M ﹤0.01%
3,193,056
+335,617
1513
$11.3M ﹤0.01%
189,974
-3,078
1514
$11.3M ﹤0.01%
154,734
+7,440
1515
$11.3M ﹤0.01%
360,655
-2,080,308
1516
$11.3M ﹤0.01%
190,012
-10
1517
$11.3M ﹤0.01%
146,350
-43,017
1518
$11.3M ﹤0.01%
237,304
+68,026
1519
$11.2M ﹤0.01%
143,086
-40,721
1520
$11.2M ﹤0.01%
189,923
+61,651
1521
$11.2M ﹤0.01%
356,486
+3,300
1522
$11.2M ﹤0.01%
390,004
-8,582
1523
$11.2M ﹤0.01%
134,694
-16,713
1524
$11.2M ﹤0.01%
426,113
+410,615
1525
$11.2M ﹤0.01%
255,156
+120,319