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
1776
$6.63M ﹤0.01%
140,653
-19,154
1777
$6.63M ﹤0.01%
280,971
-358,092
1778
$6.62M ﹤0.01%
122,466
-60,500
1779
$6.62M ﹤0.01%
335,957
+18,930
1780
$6.61M ﹤0.01%
75,102
-25,197
1781
$6.55M ﹤0.01%
284,810
+231,389
1782
$6.55M ﹤0.01%
110,544
-9,549
1783
$6.49M ﹤0.01%
501,135
+167,143
1784
$6.47M ﹤0.01%
142,653
-514,237
1785
$6.46M ﹤0.01%
234,009
-500,219
1786
$6.46M ﹤0.01%
332,563
+44,279
1787
$6.45M ﹤0.01%
147,391
-8,396
1788
$6.42M ﹤0.01%
188,918
+26,071
1789
$6.4M ﹤0.01%
121,998
-19,851
1790
$6.37M ﹤0.01%
253,277
+170,712
1791
$6.36M ﹤0.01%
296,516
-22,003
1792
$6.36M ﹤0.01%
96,219
-348,600
1793
$6.35M ﹤0.01%
153,662
-25,394
1794
$6.33M ﹤0.01%
63,639
-33,973
1795
$6.31M ﹤0.01%
299,369
-19,106
1796
$6.31M ﹤0.01%
516,067
+306,530
1797
$6.31M ﹤0.01%
410,182
-15,308
1798
$6.29M ﹤0.01%
248,685
+15,582
1799
$6.28M ﹤0.01%
701,177
+121,939
1800
$6.28M ﹤0.01%
50,560
+29,482