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
1901
$5.3M ﹤0.01%
90,676
+653
1902
$5.3M ﹤0.01%
200,648
+29,196
1903
$5.3M ﹤0.01%
176,478
-103,506
1904
$5.29M ﹤0.01%
492,365
-23,851
1905
$5.29M ﹤0.01%
1,434,213
+637,863
1906
$5.29M ﹤0.01%
385,603
-7,036,839
1907
$5.29M ﹤0.01%
123,684
+7,453
1908
$5.29M ﹤0.01%
183,075
+162,739
1909
$5.28M ﹤0.01%
121,548
+10,625
1910
$5.28M ﹤0.01%
81,142
+4,528
1911
$5.25M ﹤0.01%
52,044
+727
1912
$5.24M ﹤0.01%
+174,356
1913
$5.24M ﹤0.01%
80,480
-84,651
1914
$5.23M ﹤0.01%
+47,542
1915
$5.21M ﹤0.01%
85,107
-22,758
1916
$5.21M ﹤0.01%
86,043
-68,750
1917
$5.21M ﹤0.01%
236,642
+209,410
1918
$5.2M ﹤0.01%
149,629
+8,331
1919
$5.2M ﹤0.01%
37,689
+5,615
1920
$5.19M ﹤0.01%
255,026
+34,763
1921
$5.19M ﹤0.01%
232,155
+13,186
1922
$5.18M ﹤0.01%
425,385
-390,126
1923
$5.18M ﹤0.01%
21,516
-915
1924
$5.17M ﹤0.01%
159,765
+6,202
1925
$5.17M ﹤0.01%
104,981
-96,775