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
2301
$2.74M ﹤0.01%
158,560
-87,765
2302
$2.74M ﹤0.01%
46,638
-49,827
2303
$2.74M ﹤0.01%
91,581
+24,758
2304
$2.73M ﹤0.01%
26,526
-63,740
2305
$2.73M ﹤0.01%
111,559
+30,703
2306
$2.73M ﹤0.01%
107,747
+14,204
2307
$2.72M ﹤0.01%
206,425
+78,720
2308
$2.72M ﹤0.01%
90,513
-32,468
2309
$2.71M ﹤0.01%
173
-244
2310
$2.71M ﹤0.01%
38,521
-1,309
2311
$2.7M ﹤0.01%
+44,396
2312
$2.7M ﹤0.01%
16,854
+9,096
2313
$2.7M ﹤0.01%
96,756
-123,989
2314
$2.69M ﹤0.01%
147,281
+60,812
2315
$2.69M ﹤0.01%
169,648
+155,648
2316
$2.69M ﹤0.01%
75,704
-95,772
2317
$2.69M ﹤0.01%
42,297
-94,927
2318
$2.68M ﹤0.01%
994,696
-246,333
2319
$2.67M ﹤0.01%
363,104
-224,453
2320
$2.66M ﹤0.01%
62,581
-51,364
2321
$2.66M ﹤0.01%
178,429
-171,352
2322
$2.66M ﹤0.01%
735,730
+644,216
2323
$2.65M ﹤0.01%
227,927
+5,135
2324
$2.65M ﹤0.01%
+61,810
2325
$2.65M ﹤0.01%
159,522
-106,659