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
1726
$7.39M ﹤0.01%
431,496
+73,378
1727
$7.38M ﹤0.01%
104,677
+33,631
1728
$7.37M ﹤0.01%
177,934
-84,622
1729
$7.35M ﹤0.01%
590,250
-2,069,820
1730
$7.33M ﹤0.01%
150,156
-35,000
1731
$7.32M ﹤0.01%
572,499
-230,657
1732
$7.31M ﹤0.01%
455,806
-659,436
1733
$7.31M ﹤0.01%
114,052
+25,897
1734
$7.27M ﹤0.01%
120,418
+1,757
1735
$7.27M ﹤0.01%
1,825,552
+152,834
1736
$7.24M ﹤0.01%
297,680
-201,850
1737
$7.19M ﹤0.01%
242,187
+138,869
1738
$7.19M ﹤0.01%
760,649
-837,133
1739
$7.17M ﹤0.01%
113,117
-26,620
1740
$7.14M ﹤0.01%
114,816
+204
1741
$7.12M ﹤0.01%
126,160
-59,093
1742
$7.11M ﹤0.01%
258,102
+179,516
1743
$7.11M ﹤0.01%
367,871
+68,983
1744
$7.08M ﹤0.01%
6,537
-1,323
1745
$7.07M ﹤0.01%
149,972
-33,478
1746
$7.06M ﹤0.01%
119,411
-700,295
1747
$7.06M ﹤0.01%
620,521
-326,420
1748
$7.03M ﹤0.01%
653,597
+332,687
1749
$7.03M ﹤0.01%
186,092
+2,637
1750
$7.03M ﹤0.01%
+85,470