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
1676
$8.1M ﹤0.01%
106,835
+1,777
1677
$8.09M ﹤0.01%
76,187
+1,864
1678
$8.04M ﹤0.01%
355,077
-112,406
1679
$8.03M ﹤0.01%
175,170
+84,650
1680
$8.02M ﹤0.01%
84,861
+16,184
1681
$8.02M ﹤0.01%
224,750
+200,139
1682
$8M ﹤0.01%
227,545
-8,849
1683
$8M ﹤0.01%
23,141
+7,682
1684
$7.99M ﹤0.01%
1,003,422
-949,248
1685
$7.94M ﹤0.01%
304,299
-76,493
1686
$7.93M ﹤0.01%
2,410,132
+13,371
1687
$7.93M ﹤0.01%
221,216
+8,026
1688
$7.86M ﹤0.01%
652,206
-50,598
1689
$7.84M ﹤0.01%
234,036
+131,102
1690
$7.81M ﹤0.01%
182,549
+49,993
1691
$7.78M ﹤0.01%
85,026
-28,039
1692
$7.78M ﹤0.01%
134,579
+28,060
1693
$7.76M ﹤0.01%
412,962
-96,824
1694
$7.76M ﹤0.01%
370,975
+269,211
1695
$7.75M ﹤0.01%
440,146
+345,520
1696
$7.75M ﹤0.01%
291,983
-125,465
1697
$7.71M ﹤0.01%
217,944
-247,212
1698
$7.7M ﹤0.01%
75,964
-12,507
1699
$7.69M ﹤0.01%
261,969
+68,118
1700
$7.66M ﹤0.01%
107,599
-5,701