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
2026
$4.47M ﹤0.01%
138,674
-50,276
2027
$4.47M ﹤0.01%
268,242
+251,462
2028
$4.47M ﹤0.01%
75,950
-23,714
2029
0
2030
$4.45M ﹤0.01%
11,782
-2,186
2031
$4.43M ﹤0.01%
126,118
+93,448
2032
$4.42M ﹤0.01%
1,957,935
+107,509
2033
$4.42M ﹤0.01%
610,702
-9,998
2034
$4.42M ﹤0.01%
173,865
+1,323
2035
$4.42M ﹤0.01%
301,677
+238,326
2036
$4.39M ﹤0.01%
1,043,439
+163,525
2037
$4.38M ﹤0.01%
113,216
+78,064
2038
$4.34M ﹤0.01%
182,974
-526,507
2039
$4.31M ﹤0.01%
59,263
+2,043
2040
$4.3M ﹤0.01%
2,065,621
-98,283
2041
$4.29M ﹤0.01%
259,463
+235,469
2042
$4.28M ﹤0.01%
+51,390
2043
$4.28M ﹤0.01%
394,501
-28,490
2044
$4.26M ﹤0.01%
131,964
-47,662
2045
$4.24M ﹤0.01%
507,274
+159,853
2046
$4.24M ﹤0.01%
25,801
+5,848
2047
$4.23M ﹤0.01%
168,636
-30,632
2048
$4.23M ﹤0.01%
91,092
-70,555
2049
$4.22M ﹤0.01%
41,753
-153,747
2050
$4.21M ﹤0.01%
113,855
+101,755