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
2076
$4.08M ﹤0.01%
93,731
-15,547
2077
$4.08M ﹤0.01%
179,085
+17,656
2078
$4.07M ﹤0.01%
189,315
+20,420
2079
$4.07M ﹤0.01%
164,222
+52,610
2080
$4.07M ﹤0.01%
156,653
-150,759
2081
$4.05M ﹤0.01%
304,368
+277,964
2082
$4.05M ﹤0.01%
407,453
+320,892
2083
$4.03M ﹤0.01%
84,619
+85
2084
$4.02M ﹤0.01%
153,228
+3,228
2085
$4.01M ﹤0.01%
6,817
-8,509
2086
$4M ﹤0.01%
117,942
+18,858
2087
$4M ﹤0.01%
83,186
-2,869
2088
$4M ﹤0.01%
116,791
+10,232
2089
$3.99M ﹤0.01%
153,536
+59,141
2090
$3.98M ﹤0.01%
306,731
+27,646
2091
$3.98M ﹤0.01%
26,997
+7,721
2092
$3.98M ﹤0.01%
135,476
+25,866
2093
$3.98M ﹤0.01%
73,172
-92,994
2094
$3.97M ﹤0.01%
295,476
-32,246
2095
$3.97M ﹤0.01%
109,588
+56,914
2096
$3.97M ﹤0.01%
146,488
-100,836
2097
$3.95M ﹤0.01%
160,398
-17,222
2098
$3.94M ﹤0.01%
265,027
+38,140
2099
$3.94M ﹤0.01%
679,440
+373,988
2100
$3.94M ﹤0.01%
144,485
-16,194