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
2401
$2.3M ﹤0.01%
80,632
+26,772
2402
$2.3M ﹤0.01%
98,105
+29,931
2403
$2.29M ﹤0.01%
88,788
-193,539
2404
$2.28M ﹤0.01%
112,211
-138,748
2405
$2.28M ﹤0.01%
42,565
+87
2406
$2.28M ﹤0.01%
78,079
-793,181
2407
$2.28M ﹤0.01%
286,562
-537
2408
$2.28M ﹤0.01%
74,327
-34,569
2409
$2.28M ﹤0.01%
54,402
-54,944
2410
$2.28M ﹤0.01%
64,076
+8,724
2411
$2.27M ﹤0.01%
73,425
-63,967
2412
$2.27M ﹤0.01%
235,210
+104,263
2413
$2.26M ﹤0.01%
742,359
-8,658
2414
$2.26M ﹤0.01%
72,753
+19,949
2415
$2.26M ﹤0.01%
92,216
-59,802
2416
$2.26M ﹤0.01%
54,016
-17,780
2417
$2.25M ﹤0.01%
84,665
-266,244
2418
$2.24M ﹤0.01%
171,193
-240
2419
$2.24M ﹤0.01%
32,765
+21,849
2420
$2.23M ﹤0.01%
188,700
+38,731
2421
$2.22M ﹤0.01%
99,774
-198
2422
$2.22M ﹤0.01%
415,406
+293,920
2423
$2.21M ﹤0.01%
153,539
+43,475
2424
$2.21M ﹤0.01%
126,983
-36,964
2425
$2.21M ﹤0.01%
14,742
-3,775