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
1751
$7.01M ﹤0.01%
214,377
+53,054
1752
$7M ﹤0.01%
276,964
-21,710
1753
$6.99M ﹤0.01%
97,569
+40,869
1754
$6.98M ﹤0.01%
147,258
+1,238
1755
$6.97M ﹤0.01%
17,842
+1,650
1756
$6.95M ﹤0.01%
145,828
-10,208
1757
$6.95M ﹤0.01%
363,649
-152,421
1758
$6.93M ﹤0.01%
201,850
+18,101
1759
$6.87M ﹤0.01%
+250,000
1760
$6.87M ﹤0.01%
28,049
-21,528
1761
$6.85M ﹤0.01%
311,215
+75,953
1762
$6.84M ﹤0.01%
59,900
-199
1763
$6.83M ﹤0.01%
116,956
-71,339
1764
$6.83M ﹤0.01%
+218,987
1765
$6.81M ﹤0.01%
555,861
+439,161
1766
$6.8M ﹤0.01%
278,113
+96,443
1767
$6.8M ﹤0.01%
338,979
+258,012
1768
$6.79M ﹤0.01%
219,656
+194,555
1769
$6.76M ﹤0.01%
208,936
+23,386
1770
$6.73M ﹤0.01%
262,927
-36,099
1771
$6.72M ﹤0.01%
136,613
-55,876
1772
$6.71M ﹤0.01%
171,441
+11,698
1773
$6.7M ﹤0.01%
198,500
+12,324
1774
$6.67M ﹤0.01%
184,170
+50,010
1775
$6.67M ﹤0.01%
176,958
-32,740