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
2226
$3.2M ﹤0.01%
258,516
-150,964
2227
$3.2M ﹤0.01%
61,280
+10,839
2228
$3.2M ﹤0.01%
55,230
-102,343
2229
$3.19M ﹤0.01%
41,542
-35,595
2230
$3.19M ﹤0.01%
+9,673
2231
$3.19M ﹤0.01%
33,592
+7,438
2232
$3.19M ﹤0.01%
+86,965
2233
$3.18M ﹤0.01%
252,322
+9,393
2234
$3.17M ﹤0.01%
127,088
-42,596
2235
$3.17M ﹤0.01%
333,264
+99,384
2236
$3.16M ﹤0.01%
166,179
+151,091
2237
$3.16M ﹤0.01%
229,895
2238
$3.15M ﹤0.01%
78,482
+56,362
2239
$3.15M ﹤0.01%
20,895
+16,902
2240
$3.13M ﹤0.01%
53,640
-11,610
2241
$3.1M ﹤0.01%
79,156
-176
2242
$3.09M ﹤0.01%
80,054
-112,410
2243
$3.09M ﹤0.01%
96,095
-58,202
2244
$3.09M ﹤0.01%
171,685
-143,582
2245
$3.07M ﹤0.01%
200,072
+23,812
2246
$3.07M ﹤0.01%
304,849
+7,836
2247
$3.06M ﹤0.01%
92,235
+20,321
2248
$3.06M ﹤0.01%
140,142
-1,948,249
2249
$3.04M ﹤0.01%
281,664
-1,722
2250
$3.03M ﹤0.01%
77,155
+10,918