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
2176
$3.51M ﹤0.01%
4,702
+66
2177
$3.5M ﹤0.01%
124,309
+18,260
2178
$3.5M ﹤0.01%
134,076
+18,124
2179
$3.5M ﹤0.01%
384,964
+214,209
2180
$3.49M ﹤0.01%
81,078
2181
$3.49M ﹤0.01%
186,193
+12,476
2182
$3.49M ﹤0.01%
172,021
+35,671
2183
$3.48M ﹤0.01%
81,489
+14,569
2184
$3.48M ﹤0.01%
241,833
-606
2185
$3.48M ﹤0.01%
47,436
-157,291
2186
$3.48M ﹤0.01%
338,525
+40,366
2187
$3.48M ﹤0.01%
72,825
-5,910
2188
$3.47M ﹤0.01%
46,716
+2,100
2189
$3.45M ﹤0.01%
+181,168
2190
$3.45M ﹤0.01%
216,490
-836
2191
$3.44M ﹤0.01%
121,839
-27,769
2192
$3.43M ﹤0.01%
7,930
-7,074
2193
$3.43M ﹤0.01%
193,597
+145,936
2194
$3.42M ﹤0.01%
80,892
+44,916
2195
$3.41M ﹤0.01%
439,464
+201,783
2196
$3.41M ﹤0.01%
73,587
+16,281
2197
$3.4M ﹤0.01%
+149,624
2198
$3.4M ﹤0.01%
138,118
+41,495
2199
$3.39M ﹤0.01%
135,368
-126,275
2200
$3.39M ﹤0.01%
104,513
+24,274