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
1626
$8.95M ﹤0.01%
272,882
+216,346
1627
$8.95M ﹤0.01%
376,204
-160,674
1628
$8.94M ﹤0.01%
280,110
+36,106
1629
$8.91M ﹤0.01%
728,236
+138,817
1630
$8.9M ﹤0.01%
202,886
-391,919
1631
$8.9M ﹤0.01%
335,142
+47,369
1632
$8.88M ﹤0.01%
201,476
-20,615
1633
$8.83M ﹤0.01%
193,842
+88,590
1634
$8.83M ﹤0.01%
7,716
-4,586
1635
$8.82M ﹤0.01%
119,315
+75,681
1636
$8.82M ﹤0.01%
162,194
+5,011
1637
$8.82M ﹤0.01%
797,835
-344,414
1638
$8.81M ﹤0.01%
124,124
-19,645
1639
$8.8M ﹤0.01%
414,131
+207,641
1640
$8.8M ﹤0.01%
858,176
+470,812
1641
$8.79M ﹤0.01%
139,496
+89,446
1642
$8.79M ﹤0.01%
179,142
+8,492
1643
$8.77M ﹤0.01%
1,428,898
+1,160,302
1644
$8.76M ﹤0.01%
563,958
+33,505
1645
$8.76M ﹤0.01%
691,654
+287,293
1646
$8.72M ﹤0.01%
95,914
-38,782
1647
$8.7M ﹤0.01%
80,714
-61,797
1648
$8.7M ﹤0.01%
135,263
-774,908
1649
$8.69M ﹤0.01%
256,808
+79,333
1650
$8.68M ﹤0.01%
1,282,080
-3,681,920