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
2326
$2.64M ﹤0.01%
385,295
+91,587
2327
$2.64M ﹤0.01%
136,369
-40,407
2328
$2.63M ﹤0.01%
298,384
-226,872
2329
$2.63M ﹤0.01%
65,737
-28,571
2330
$2.63M ﹤0.01%
54,895
-26,477
2331
$2.63M ﹤0.01%
46,992
+38,132
2332
$2.62M ﹤0.01%
81,072
-139,205
2333
$2.62M ﹤0.01%
203,500
+68,389
2334
$2.62M ﹤0.01%
80,010
2335
$2.61M ﹤0.01%
165,917
+24,535
2336
$2.61M ﹤0.01%
119,629
+2,200
2337
$2.61M ﹤0.01%
84,425
-12,031
2338
$2.61M ﹤0.01%
96,447
-73,008
2339
$2.61M ﹤0.01%
284,389
+42,538
2340
$2.61M ﹤0.01%
+231,118
2341
$2.6M ﹤0.01%
83,098
2342
$2.6M ﹤0.01%
62,195
+299
2343
$2.6M ﹤0.01%
29,738
-2,188
2344
$2.57M ﹤0.01%
2,453
+1,544
2345
$2.57M ﹤0.01%
284,000
+92,819
2346
$2.56M ﹤0.01%
172,168
+82,876
2347
$2.56M ﹤0.01%
46,808
2348
$2.56M ﹤0.01%
151,010
-173,527
2349
$2.55M ﹤0.01%
129,786
+89,128
2350
$2.55M ﹤0.01%
149,266
-12,181