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
1701
$7.66M ﹤0.01%
+243,103
1702
$7.64M ﹤0.01%
76,504
-221,787
1703
$7.64M ﹤0.01%
93,562
-975,615
1704
$7.63M ﹤0.01%
78,181
-311,046
1705
$7.63M ﹤0.01%
147,294
-115,962
1706
$7.62M ﹤0.01%
648,647
-301,657
1707
$7.56M ﹤0.01%
383,698
+192,053
1708
$7.56M ﹤0.01%
3,171
-747
1709
$7.55M ﹤0.01%
113,604
-38,435
1710
$7.55M ﹤0.01%
488,272
-135,779
1711
$7.53M ﹤0.01%
120,171
+115,450
1712
$7.52M ﹤0.01%
728,809
+564,732
1713
$7.51M ﹤0.01%
170,371
+24,024
1714
$7.5M ﹤0.01%
281,650
+29,392
1715
$7.49M ﹤0.01%
317,415
+52,665
1716
$7.49M ﹤0.01%
193,097
+84,085
1717
$7.48M ﹤0.01%
317,502
+150,256
1718
$7.48M ﹤0.01%
238,502
+105,061
1719
$7.45M ﹤0.01%
412,284
-1,121,506
1720
$7.45M ﹤0.01%
442,019
+361,397
1721
$7.45M ﹤0.01%
502,753
-5,176
1722
$7.42M ﹤0.01%
312,764
+38,260
1723
$7.42M ﹤0.01%
180,835
+1,567
1724
$7.39M ﹤0.01%
124,492
-14,707
1725
$7.39M ﹤0.01%
371,848
-378,168