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
1551
$10.4M ﹤0.01%
2,595,381
-308,009
1552
$10.4M ﹤0.01%
728,472
+115,958
1553
$10.4M ﹤0.01%
293,610
+31,698
1554
$10.4M ﹤0.01%
85,394
-23,362
1555
$10.4M ﹤0.01%
583,304
-80,562
1556
$10.3M ﹤0.01%
446,900
+19,450
1557
$10.3M ﹤0.01%
195,419
-228,887
1558
$10.2M ﹤0.01%
209,282
-99,948
1559
$10.2M ﹤0.01%
288,398
+180,655
1560
$10.2M ﹤0.01%
425,512
+296,514
1561
$10.2M ﹤0.01%
179,385
+13,471
1562
$10.2M ﹤0.01%
401,339
+198,278
1563
$10.1M ﹤0.01%
398,660
+23,509
1564
$10.1M ﹤0.01%
563,370
+39,508
1565
$10.1M ﹤0.01%
+318,756
1566
$10.1M ﹤0.01%
144,826
+38,690
1567
$10M ﹤0.01%
351,999
+187,376
1568
$10M ﹤0.01%
160,264
+32,477
1569
$10M ﹤0.01%
242,492
+29,460
1570
$9.99M ﹤0.01%
633,752
-152,862
1571
$9.97M ﹤0.01%
554,176
-407,911
1572
$9.89M ﹤0.01%
503,292
+24,326
1573
$9.89M ﹤0.01%
1,143,504
+70,806
1574
$9.88M ﹤0.01%
397,952
-1,967,668
1575
$9.87M ﹤0.01%
528,318
+169,181