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
1826
$5.93M ﹤0.01%
90,937
-16,831
1827
$5.93M ﹤0.01%
60,834
-52
1828
$5.92M ﹤0.01%
1,706,706
+170,639
1829
$5.91M ﹤0.01%
165,161
+27,176
1830
$5.91M ﹤0.01%
318,392
+283,049
1831
$5.9M ﹤0.01%
123,289
+111,085
1832
$5.89M ﹤0.01%
501,930
+1,930
1833
$5.89M ﹤0.01%
773,520
+461,982
1834
$5.88M ﹤0.01%
161,550
+244
1835
$5.88M ﹤0.01%
215,364
+1
1836
$5.84M ﹤0.01%
86,052
-2,712
1837
$5.84M ﹤0.01%
808,404
-79,389
1838
$5.83M ﹤0.01%
300,552
1839
$5.83M ﹤0.01%
+200,000
1840
$5.83M ﹤0.01%
162,562
+84,495
1841
$5.83M ﹤0.01%
391,177
-2,559,950
1842
$5.81M ﹤0.01%
631,936
+189,538
1843
$5.81M ﹤0.01%
69,380
-117,457
1844
$5.79M ﹤0.01%
507,752
+328,870
1845
$5.79M ﹤0.01%
262,706
+46,625
1846
$5.78M ﹤0.01%
1,167
-609
1847
$5.78M ﹤0.01%
95,406
+13,838
1848
$5.75M ﹤0.01%
134,201
+8,842
1849
$5.75M ﹤0.01%
207,939
+51,606
1850
$5.74M ﹤0.01%
108,734
+32,590