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
1576
$9.83M ﹤0.01%
216,498
-22,201
1577
$9.82M ﹤0.01%
279,584
+120,134
1578
$9.79M ﹤0.01%
319,714
+139,430
1579
$9.78M ﹤0.01%
417,376
+149,262
1580
$9.78M ﹤0.01%
+542,131
1581
$9.77M ﹤0.01%
175,194
+17,602
1582
$9.76M ﹤0.01%
297,277
-482,027
1583
$9.75M ﹤0.01%
92,433
+76,547
1584
$9.71M ﹤0.01%
1,908,456
+315,168
1585
$9.71M ﹤0.01%
451,666
-104,517
1586
$9.7M ﹤0.01%
140,520
+2,063
1587
$9.69M ﹤0.01%
512,664
+75,043
1588
$9.68M ﹤0.01%
471,390
+353,564
1589
$9.63M ﹤0.01%
313,076
-31,734
1590
$9.63M ﹤0.01%
416,826
+259,172
1591
$9.62M ﹤0.01%
248,030
+240,911
1592
$9.59M ﹤0.01%
998,501
+887,486
1593
$9.58M ﹤0.01%
280,321
-388,637
1594
$9.57M ﹤0.01%
1,027,375
-752,443
1595
$9.57M ﹤0.01%
144,396
-68,854
1596
$9.54M ﹤0.01%
352,206
+328,663
1597
$9.54M ﹤0.01%
773,489
-3,439,959
1598
$9.53M ﹤0.01%
380,244
-24,539
1599
$9.51M ﹤0.01%
254,546
-73,975
1600
$9.5M ﹤0.01%
112,497
-148,651