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
2051
$4.21M ﹤0.01%
146,908
-19,338
2052
$4.2M ﹤0.01%
147,394
-175,906
2053
$4.2M ﹤0.01%
494,638
-41,854
2054
$4.19M ﹤0.01%
148,822
-422,249
2055
$4.19M ﹤0.01%
89,948
-6,170
2056
$4.19M ﹤0.01%
123,015
+8,371
2057
$4.18M ﹤0.01%
160,127
+12,593
2058
$4.18M ﹤0.01%
70,376
-74,096
2059
$4.18M ﹤0.01%
80,335
-8,631
2060
$4.17M ﹤0.01%
967,768
+822,122
2061
$4.17M ﹤0.01%
140,712
+48,638
2062
$4.17M ﹤0.01%
60,007
-4,619
2063
$4.16M ﹤0.01%
91,346
+17,268
2064
$4.16M ﹤0.01%
33,901
+20,216
2065
$4.16M ﹤0.01%
394,912
+228,494
2066
$4.15M ﹤0.01%
72,302
+9,596
2067
$4.14M ﹤0.01%
258,592
+35,351
2068
$4.13M ﹤0.01%
72,268
-45,149
2069
$4.13M ﹤0.01%
+300,405
2070
$4.13M ﹤0.01%
241,892
+2,791
2071
$4.11M ﹤0.01%
76,056
-636
2072
$4.11M ﹤0.01%
758,796
-118,296
2073
$4.09M ﹤0.01%
15,448
+715
2074
$4.09M ﹤0.01%
76,313
-17,317
2075
$4.09M ﹤0.01%
63,294
+6,336