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
151
$325M 0.11%
8,779,710
-475,612
152
$322M 0.11%
2,838,503
+560,610
153
$321M 0.1%
8,933,560
-4,185,620
154
$318M 0.1%
1,058,790
-214,574
155
$318M 0.1%
2,819,581
-104,025
156
$316M 0.1%
4,225,364
-213,734
157
$314M 0.1%
312,153
+182,512
158
$313M 0.1%
7,351,096
+2,180,863
159
$306M 0.1%
8,876,644
+1,828,487
160
$305M 0.1%
4,096,011
+7,856
161
$304M 0.1%
6,839,936
-721,607
162
$303M 0.1%
62,462
+7,561
163
$301M 0.1%
8,155,847
+3,698,762
164
$299M 0.1%
4,688,033
-1,216,564
165
$298M 0.1%
5,948,123
+2,209,091
166
$292M 0.1%
2,997,544
+1,483,534
167
$291M 0.1%
6,329,203
+357,658
168
$291M 0.1%
649,918,200
-318,722,320
169
$290M 0.09%
9,289,963
+306,940
170
$289M 0.09%
3,934,780
-677,361
171
$289M 0.09%
5,352,506
+626,358
172
$286M 0.09%
6,030,291
+1,253,238
173
$286M 0.09%
4,325,801
+691,825
174
$286M 0.09%
4,855,350
+372,952
175
$286M 0.09%
13,808,791
+303,922