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
1926
$5.16M ﹤0.01%
61,373
+21,709
1927
$5.16M ﹤0.01%
325,916
-324,132
1928
$5.14M ﹤0.01%
189,400
-42,680
1929
$5.13M ﹤0.01%
133,042
+27,325
1930
$5.13M ﹤0.01%
86,015
-14,835
1931
$5.13M ﹤0.01%
265,183
-707,680
1932
$5.13M ﹤0.01%
255,390
+109,442
1933
$5.1M ﹤0.01%
419,904
-597,085
1934
$5.09M ﹤0.01%
254,774
+9,691
1935
$5.08M ﹤0.01%
60,833
-21,551
1936
$5.08M ﹤0.01%
109,147
+20,825
1937
$5.08M ﹤0.01%
610,320
-3,263,544
1938
$5.06M ﹤0.01%
72,096
+6,569
1939
$5.06M ﹤0.01%
179,179
-13,636
1940
$5.04M ﹤0.01%
333,120
+286,206
1941
$5.03M ﹤0.01%
122,067
-118,484
1942
$5.03M ﹤0.01%
26,406
-77,500
1943
$5.02M ﹤0.01%
168,729
-599,576
1944
$5.02M ﹤0.01%
114,356
+70,255
1945
$5.01M ﹤0.01%
8,693
-68
1946
$5.01M ﹤0.01%
118,171
-30,923
1947
$5.01M ﹤0.01%
156,223
+22,701
1948
$5M ﹤0.01%
+317,608
1949
$5M ﹤0.01%
459,608
-110,444
1950
$4.97M ﹤0.01%
181,831
+45,417