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
1526
$11.1M ﹤0.01%
+17,564
1527
$11.1M ﹤0.01%
461,541
-193,509
1528
$11.1M ﹤0.01%
613,820
+20,236
1529
$11.1M ﹤0.01%
1,108,425
+261,104
1530
$11.1M ﹤0.01%
185,264
-42,752
1531
$11M ﹤0.01%
521,450
+134,602
1532
$11M ﹤0.01%
34,172
-12,261
1533
$10.9M ﹤0.01%
1,111,072
-62,196
1534
$10.9M ﹤0.01%
1,385,773
+58,213
1535
$10.9M ﹤0.01%
224,884
+51,056
1536
$10.8M ﹤0.01%
542,211
-49,341
1537
$10.8M ﹤0.01%
179,961
+13,539
1538
$10.8M ﹤0.01%
220,550
+68,153
1539
$10.8M ﹤0.01%
355,951
+210,123
1540
$10.7M ﹤0.01%
439,942
-756,798
1541
$10.7M ﹤0.01%
433,113
+77,339
1542
$10.7M ﹤0.01%
431,044
-373,090
1543
$10.7M ﹤0.01%
542,511
-212,950
1544
$10.7M ﹤0.01%
249,355
+33,243
1545
$10.6M ﹤0.01%
510,815
-198,036
1546
$10.6M ﹤0.01%
254,724
+35,585
1547
$10.6M ﹤0.01%
1,207,860
-51,485
1548
$10.6M ﹤0.01%
114,164
-212,053
1549
$10.6M ﹤0.01%
835,736
-94,580
1550
$10.5M ﹤0.01%
2,059,494
-586,008