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
1601
$9.48M ﹤0.01%
221,116
+2,042
1602
$9.47M ﹤0.01%
63,658
-32,605
1603
$9.47M ﹤0.01%
963,584
-421,631
1604
$9.46M ﹤0.01%
439,922
-422,328
1605
$9.45M ﹤0.01%
2,144,960
+569,100
1606
$9.41M ﹤0.01%
1,258,316
+855,859
1607
$9.41M ﹤0.01%
412,880
+233,242
1608
$9.37M ﹤0.01%
217,101
+60,586
1609
$9.37M ﹤0.01%
135,298
+3,264
1610
$9.32M ﹤0.01%
141,085
+44,910
1611
$9.3M ﹤0.01%
253,726
-93,736
1612
$9.3M ﹤0.01%
86,868
-23,738
1613
$9.28M ﹤0.01%
390,886
-182,575
1614
$9.22M ﹤0.01%
995,744
+829,567
1615
$9.22M ﹤0.01%
1,157,684
-1,069,195
1616
$9.21M ﹤0.01%
252,542
-1,554,639
1617
$9.2M ﹤0.01%
194,176
+69,804
1618
$9.19M ﹤0.01%
489,449
+123,871
1619
$9.17M ﹤0.01%
334,521
+52,756
1620
$9.12M ﹤0.01%
4,182,024
+4,159,186
1621
$9.03M ﹤0.01%
657,674
+192,712
1622
$9.02M ﹤0.01%
2,359,020
+209,555
1623
$8.98M ﹤0.01%
158,980
+141,168
1624
$8.97M ﹤0.01%
133,332
+23,625
1625
$8.97M ﹤0.01%
171,768
+70,619