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
2251
$3.02M ﹤0.01%
40,030
-260,000
2252
$3M ﹤0.01%
89,440
+21,470
2253
$2.99M ﹤0.01%
42,538
+14,562
2254
$2.98M ﹤0.01%
46,440
-48,347
2255
$2.97M ﹤0.01%
106,073
-60,165
2256
$2.97M ﹤0.01%
56,517
+10,478
2257
$2.96M ﹤0.01%
68,105
-109,056
2258
$2.96M ﹤0.01%
134,854
-238,715
2259
$2.96M ﹤0.01%
186,494
+103,538
2260
$2.95M ﹤0.01%
59,014
+6,819
2261
$2.94M ﹤0.01%
75,083
+2,276
2262
$2.93M ﹤0.01%
65,826
-20,468
2263
$2.92M ﹤0.01%
47,870
-201
2264
$2.92M ﹤0.01%
239,479
-1,515
2265
$2.92M ﹤0.01%
226,611
-40,578
2266
$2.91M ﹤0.01%
153,692
-286,584
2267
$2.91M ﹤0.01%
128,499
+27,970
2268
$2.9M ﹤0.01%
121,128
+18,970
2269
$2.89M ﹤0.01%
205,280
+14,900
2270
$2.89M ﹤0.01%
153,486
-136,752
2271
$2.88M ﹤0.01%
9,084
-8,572
2272
$2.88M ﹤0.01%
76,652
-43,194
2273
$2.88M ﹤0.01%
48,480
-43,869
2274
$2.88M ﹤0.01%
98,976
-519
2275
$2.87M ﹤0.01%
214,915
-40,845