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
2151
$3.69M ﹤0.01%
116,316
-2,152
2152
$3.68M ﹤0.01%
28,733
+4,286
2153
$3.68M ﹤0.01%
131,168
-121,264
2154
$3.68M ﹤0.01%
209,290
-180,626
2155
$3.67M ﹤0.01%
34,473
+18,575
2156
$3.67M ﹤0.01%
195,191
+169,896
2157
$3.65M ﹤0.01%
149,591
+38,524
2158
$3.64M ﹤0.01%
107,335
-3,299
2159
$3.62M ﹤0.01%
284,498
-191,159
2160
$3.61M ﹤0.01%
82,179
-1,290
2161
$3.61M ﹤0.01%
925,417
+261,406
2162
$3.61M ﹤0.01%
60,888
-65,797
2163
$3.6M ﹤0.01%
57,275
-94,344
2164
$3.6M ﹤0.01%
197,992
+99,268
2165
$3.57M ﹤0.01%
110,057
+320
2166
$3.56M ﹤0.01%
1,415,419
+509,856
2167
$3.55M ﹤0.01%
85,450
-44,011
2168
$3.55M ﹤0.01%
727,918
-285,624
2169
$3.54M ﹤0.01%
173,543
-76,964
2170
$3.54M ﹤0.01%
213,071
-24,412
2171
$3.53M ﹤0.01%
237,657
-412,095
2172
$3.53M ﹤0.01%
129,517
-58,655
2173
$3.52M ﹤0.01%
164,010
-45,771
2174
$3.52M ﹤0.01%
48,584
-132,501
2175
$3.51M ﹤0.01%
106,084
-91,609