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
1851
$5.73M ﹤0.01%
103,252
+12,873
1852
$5.72M ﹤0.01%
84,584
-73,632
1853
$5.72M ﹤0.01%
148,105
-67,510
1854
$5.71M ﹤0.01%
592,890
+536,199
1855
$5.7M ﹤0.01%
423,785
-377,510
1856
$5.7M ﹤0.01%
453,277
+47,046
1857
$5.7M ﹤0.01%
1,553,682
+468,541
1858
$5.67M ﹤0.01%
198,659
-196,112
1859
$5.67M ﹤0.01%
150,546
+122,950
1860
$5.67M ﹤0.01%
325,621
-2,477,914
1861
$5.67M ﹤0.01%
197,446
+71,218
1862
$5.66M ﹤0.01%
187,838
+73,679
1863
$5.63M ﹤0.01%
74,999
-16,130
1864
$5.62M ﹤0.01%
211,834
-84,162
1865
$5.62M ﹤0.01%
59,161
-13,352
1866
$5.62M ﹤0.01%
328,180
-12,938
1867
$5.61M ﹤0.01%
174,510
-49,891
1868
$5.61M ﹤0.01%
218,185
+157,391
1869
$5.61M ﹤0.01%
160,162
+4,390
1870
$5.58M ﹤0.01%
172,339
-132,514
1871
$5.58M ﹤0.01%
91,300
-40,192
1872
$5.56M ﹤0.01%
331,385
-1,133
1873
$5.56M ﹤0.01%
211,967
-102,168
1874
$5.55M ﹤0.01%
244,271
-226,508
1875
$5.55M ﹤0.01%
144,704
+12,822