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
1801
$6.28M ﹤0.01%
93,859
+4,530
1802
$6.26M ﹤0.01%
118,290
+110,352
1803
$6.23M ﹤0.01%
122,673
-115,531
1804
$6.19M ﹤0.01%
135,253
-31,236
1805
$6.18M ﹤0.01%
94,167
-45,352
1806
$6.13M ﹤0.01%
109,309
+45,703
1807
$6.11M ﹤0.01%
+125,048
1808
$6.11M ﹤0.01%
134,256
-18,782
1809
$6.1M ﹤0.01%
54,537
-45,286
1810
$6.08M ﹤0.01%
73,686
+38,541
1811
$6.08M ﹤0.01%
1,393,773
-1,853,290
1812
$6.07M ﹤0.01%
6,617
+27
1813
$6.07M ﹤0.01%
287,213
-7,973
1814
$6.06M ﹤0.01%
54,684
+5,889
1815
$6.05M ﹤0.01%
126,764
-29,387
1816
$6.05M ﹤0.01%
336,757
+2,222
1817
$6.05M ﹤0.01%
216,228
-65,905
1818
$6.03M ﹤0.01%
109,124
-28,062
1819
$6.03M ﹤0.01%
146,882
-7,947
1820
$6M ﹤0.01%
200,336
-73,462
1821
$5.99M ﹤0.01%
206,324
+77,034
1822
$5.98M ﹤0.01%
224,753
+10,005
1823
$5.97M ﹤0.01%
156,535
+144,202
1824
$5.97M ﹤0.01%
320,545
-390,661
1825
$5.94M ﹤0.01%
592,357
+297,318