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
2351
$2.55M ﹤0.01%
+40,430
2352
$2.54M ﹤0.01%
51,716
-95,154
2353
$2.54M ﹤0.01%
22,958
+5
2354
$2.54M ﹤0.01%
103,705
-56,607
2355
$2.53M ﹤0.01%
750,954
-74,290
2356
$2.52M ﹤0.01%
93,398
-3,686
2357
$2.51M ﹤0.01%
+167,161
2358
$2.5M ﹤0.01%
44,766
2359
$2.49M ﹤0.01%
106,319
-30,705
2360
$2.49M ﹤0.01%
28,186
-41,301
2361
$2.49M ﹤0.01%
275,948
+91,108
2362
$2.48M ﹤0.01%
60,693
-85,261
2363
$2.48M ﹤0.01%
340,722
-585
2364
$2.48M ﹤0.01%
142,459
-4,475
2365
$2.47M ﹤0.01%
345,508
-315,940
2366
$2.46M ﹤0.01%
27,174
+23,193
2367
$2.46M ﹤0.01%
121,678
+70,150
2368
$2.46M ﹤0.01%
50,499
+26,658
2369
$2.46M ﹤0.01%
131,595
-90,883
2370
$2.44M ﹤0.01%
120,974
+26,240
2371
$2.44M ﹤0.01%
95,368
-56,054
2372
$2.43M ﹤0.01%
140,745
+40,346
2373
$2.42M ﹤0.01%
49,776
-20,221
2374
$2.42M ﹤0.01%
+92,236
2375
$2.42M ﹤0.01%
208,708
+190,161