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
176
$285M 0.09%
3,505,885
-469,062
177
$285M 0.09%
4,406,772
+1,298,996
178
$284M 0.09%
5,870,602
-1,524,508
179
$283M 0.09%
9,518,500
+5,907,455
180
$282M 0.09%
4,035,234
-163,374
181
$280M 0.09%
5,494,659
+1,420,730
182
$279M 0.09%
6,093,001
+976,051
183
$276M 0.09%
3,812,421
+1,530,706
184
$276M 0.09%
231,369
-176,463
185
$275M 0.09%
3,391,925
+1,029,390
186
$274M 0.09%
1,331,972
+259,443
187
$273M 0.09%
4,761,675
+1,585,860
188
$273M 0.09%
4,147,760
-1,018,416
189
$272M 0.09%
1,469,606
+828,686
190
$271M 0.09%
20,852,775
-32,004
191
$270M 0.09%
6,722,195
-1,090,278
192
$269M 0.09%
5,845,021
-639,232
193
$267M 0.09%
5,648,807
+1,904,772
194
$267M 0.09%
18,189,401
-1,608,973
195
$265M 0.09%
3,757,510
+100,041
196
$265M 0.09%
2,943,108
-749,577
197
$265M 0.09%
54,368,658
198
$264M 0.09%
2,813,110
-252,760
199
$261M 0.09%
5,541,486
-408,686
200
$261M 0.09%
3,689,666
-762,239