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
2126
$3.79M ﹤0.01%
102,708
-22,971
2127
$3.79M ﹤0.01%
149,045
-64,896
2128
$3.79M ﹤0.01%
24,153
+6,629
2129
$3.78M ﹤0.01%
144,584
+36,259
2130
$3.77M ﹤0.01%
7,057
-3,942
2131
$3.76M ﹤0.01%
372,118
+184,731
2132
$3.75M ﹤0.01%
89,686
-6,395
2133
$3.75M ﹤0.01%
20,625
+2,891
2134
$3.74M ﹤0.01%
27,328
-25,199
2135
$3.74M ﹤0.01%
136,598
-61,689
2136
$3.73M ﹤0.01%
184,770
-118,769
2137
$3.73M ﹤0.01%
105,077
-199,285
2138
$3.73M ﹤0.01%
27,399
-45,033
2139
$3.73M ﹤0.01%
101,281
-44,156
2140
$3.73M ﹤0.01%
300,920
+72,172
2141
$3.72M ﹤0.01%
80,195
+851
2142
$3.71M ﹤0.01%
68,054
-1,874
2143
$3.71M ﹤0.01%
35,062
+29,517
2144
$3.71M ﹤0.01%
91,574
+51,517
2145
$3.71M ﹤0.01%
8,700
+8,154
2146
$3.7M ﹤0.01%
157,931
-108,720
2147
$3.7M ﹤0.01%
24,351
-15,402
2148
0
2149
$3.69M ﹤0.01%
92,589
-65,555
2150
$3.69M ﹤0.01%
176,189
+4,897