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
2101
$3.93M ﹤0.01%
365,977
+194,317
2102
$3.93M ﹤0.01%
215,979
+135
2103
$3.92M ﹤0.01%
108,230
+48,765
2104
$3.92M ﹤0.01%
147,746
+108,126
2105
$3.92M ﹤0.01%
312,851
+30,581
2106
$3.91M ﹤0.01%
114,818
+24,731
2107
$3.9M ﹤0.01%
132,779
+5,596
2108
$3.9M ﹤0.01%
127,278
-216,718
2109
$3.9M ﹤0.01%
163,490
-5,366
2110
$3.89M ﹤0.01%
54,427
-1,459
2111
$3.88M ﹤0.01%
44,044
+9,748
2112
$3.88M ﹤0.01%
121,126
+7,567
2113
$3.87M ﹤0.01%
+150,295
2114
$3.86M ﹤0.01%
63,575
+61,214
2115
$3.85M ﹤0.01%
6,013
+2,420
2116
$3.85M ﹤0.01%
79,178
-60,607
2117
$3.85M ﹤0.01%
198,925
+66,594
2118
$3.85M ﹤0.01%
65,140
+33,695
2119
$3.84M ﹤0.01%
205,000
2120
$3.84M ﹤0.01%
286,218
-267,383
2121
$3.82M ﹤0.01%
98,893
+4,806
2122
$3.82M ﹤0.01%
62,659
-8,361
2123
$3.82M ﹤0.01%
14,100
-3,356
2124
$3.81M ﹤0.01%
168,599
+50,053
2125
$3.81M ﹤0.01%
143,320
+47,067