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
2201
$3.38M ﹤0.01%
111,670
+33,112
2202
$3.37M ﹤0.01%
92,213
+9,182
2203
$3.36M ﹤0.01%
61,334
-6,058
2204
$3.35M ﹤0.01%
200,422
+154,270
2205
$3.35M ﹤0.01%
82,125
-49,740
2206
$3.35M ﹤0.01%
418,418
+292,906
2207
$3.34M ﹤0.01%
1,116,423
-276,617
2208
$3.33M ﹤0.01%
360,961
+70,949
2209
$3.33M ﹤0.01%
50,000
+12,500
2210
$3.33M ﹤0.01%
104,664
-41,249
2211
$3.33M ﹤0.01%
100,102
-67,389
2212
$3.32M ﹤0.01%
546,112
-41,775
2213
$3.32M ﹤0.01%
134,005
-150,637
2214
$3.31M ﹤0.01%
138,557
-108,374
2215
$3.3M ﹤0.01%
31,605
-1,350
2216
$3.29M ﹤0.01%
105,138
-143,469
2217
$3.28M ﹤0.01%
201,495
+48,486
2218
$3.28M ﹤0.01%
162,581
+52,591
2219
$3.27M ﹤0.01%
249,192
+30,524
2220
$3.25M ﹤0.01%
+114,076
2221
$3.25M ﹤0.01%
2,070
-265
2222
$3.24M ﹤0.01%
56,840
-48,172
2223
$3.24M ﹤0.01%
401,565
-517,781
2224
$3.23M ﹤0.01%
299,485
+172,229
2225
$3.21M ﹤0.01%
3,301
+2,835