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
2276
$2.86M ﹤0.01%
274,025
-209,018
2277
$2.86M ﹤0.01%
175,617
-34,635
2278
$2.86M ﹤0.01%
811,854
+298,133
2279
$2.85M ﹤0.01%
1,556
+1,466
2280
$2.85M ﹤0.01%
81,516
+22,063
2281
$2.84M ﹤0.01%
69,044
-27,385
2282
$2.84M ﹤0.01%
349,248
+2,029
2283
$2.83M ﹤0.01%
47,171
+14,767
2284
$2.82M ﹤0.01%
95,391
+39,276
2285
$2.82M ﹤0.01%
107,883
-307,628
2286
$2.82M ﹤0.01%
183,302
+18,952
2287
$2.81M ﹤0.01%
330,480
+216,230
2288
$2.81M ﹤0.01%
166,435
-207,248
2289
$2.8M ﹤0.01%
65,764
-167,664
2290
$2.8M ﹤0.01%
38,665
-44,927
2291
$2.8M ﹤0.01%
+214,668
2292
$2.79M ﹤0.01%
61,273
2293
$2.78M ﹤0.01%
98,111
+34,521
2294
$2.78M ﹤0.01%
26,883
+8,399
2295
$2.78M ﹤0.01%
24,984
-496
2296
$2.77M ﹤0.01%
153,916
-82,210
2297
$2.77M ﹤0.01%
351,712
-396,131
2298
$2.76M ﹤0.01%
195,841
+29,296
2299
$2.76M ﹤0.01%
90,130
+11,042
2300
$2.75M ﹤0.01%
63,774
-14,619