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
201
$260M 0.09%
10,496,460
+2,707,065
202
$259M 0.08%
5,669,122
-24,366
203
$257M 0.08%
1,453,426
-146,501
204
$255M 0.08%
6,483,127
-1,667,046
205
$255M 0.08%
10,776,867
+6,742,802
206
$253M 0.08%
6,156,206
+650,606
207
$253M 0.08%
10,253,524
+4,887,874
208
$253M 0.08%
213,545
+6,084
209
$253M 0.08%
3,434,267
-510,579
210
$252M 0.08%
4,981,880
+605,466
211
$252M 0.08%
3,173,148
+58,455
212
$248M 0.08%
6,494,827
-483,437
213
$247M 0.08%
6,715,106
-164,924
214
$246M 0.08%
5,036,789
-765,115
215
$246M 0.08%
3,928,224
+524,969
216
$243M 0.08%
17,089,496
+12,920,637
217
$241M 0.08%
3,558,535
-540,067
218
$241M 0.08%
5,089,134
+3,668,791
219
$240M 0.08%
2,631,105
-1,315,569
220
$239M 0.08%
2,417,656
+1,417,244
221
$239M 0.08%
3,642,813
-550,923
222
$238M 0.08%
6,359,103
-2,074,184
223
$238M 0.08%
2,234,651
+28,926
224
$236M 0.08%
4,174,581
-1,543,396
225
$235M 0.08%
4,332,979
-282,572