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
2376
$2.42M ﹤0.01%
54,135
-18,347
2377
$2.42M ﹤0.01%
37,596
+27,775
2378
$2.41M ﹤0.01%
189,899
+38,691
2379
$2.41M ﹤0.01%
59,248
-20,018
2380
$2.41M ﹤0.01%
62,182
-54,995
2381
$2.4M ﹤0.01%
125,290
-18,751
2382
$2.39M ﹤0.01%
562,899
-976,188
2383
$2.39M ﹤0.01%
87,492
-6,396
2384
$2.39M ﹤0.01%
52,136
-258,239
2385
$2.38M ﹤0.01%
31,550
-111,690
2386
$2.38M ﹤0.01%
94,381
+83,625
2387
$2.37M ﹤0.01%
237,621
-36,894
2388
$2.36M ﹤0.01%
6,679
-5,084
2389
$2.36M ﹤0.01%
3,603
-3,619
2390
$2.36M ﹤0.01%
115,395
-1,800
2391
$2.36M ﹤0.01%
62,210
-50,568
2392
$2.35M ﹤0.01%
63,321
-32,025
2393
$2.34M ﹤0.01%
52,247
-50,995
2394
$2.34M ﹤0.01%
51,684
+1,982
2395
$2.34M ﹤0.01%
46,363
-6,807
2396
$2.33M ﹤0.01%
282,113
-44,465
2397
$2.32M ﹤0.01%
142,584
+2,580
2398
$2.32M ﹤0.01%
65,980
-3,070
2399
$2.31M ﹤0.01%
127,725
+117,041
2400
$2.3M ﹤0.01%
181,033