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
1951
$4.95M ﹤0.01%
158,169
-538,482
1952
$4.95M ﹤0.01%
89,557
-42,361
1953
$4.93M ﹤0.01%
246,295
-139,061
1954
$4.93M ﹤0.01%
91,159
-172,024
1955
$4.93M ﹤0.01%
+199,985
1956
$4.92M ﹤0.01%
7,191
-34,999
1957
$4.92M ﹤0.01%
385,268
-163,764
1958
$4.92M ﹤0.01%
190,259
+4,916
1959
$4.92M ﹤0.01%
249,105
-198,672
1960
$4.91M ﹤0.01%
1,865,695
+1,639,117
1961
$4.89M ﹤0.01%
133,845
-755,856
1962
$4.89M ﹤0.01%
67,300
-70,907
1963
$4.89M ﹤0.01%
185,655
-84,850
1964
$4.88M ﹤0.01%
53,967
+21,498
1965
$4.87M ﹤0.01%
1,069,832
+46,680
1966
$4.86M ﹤0.01%
208,714
+194,474
1967
$4.86M ﹤0.01%
54,790
+84
1968
$4.84M ﹤0.01%
92,280
-134,439
1969
$4.83M ﹤0.01%
529,983
+205,159
1970
$4.83M ﹤0.01%
750,690
+74,150
1971
$4.82M ﹤0.01%
154,343
-307,758
1972
$4.82M ﹤0.01%
46,747
+3,278
1973
$4.82M ﹤0.01%
372,242
-141,381
1974
$4.81M ﹤0.01%
258,840
+7,750
1975
$4.8M ﹤0.01%
327,065
+38,388