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
2426
$2.21M ﹤0.01%
52,339
-4,038
2427
$2.2M ﹤0.01%
94,191
+15,191
2428
$2.19M ﹤0.01%
96,134
+42,052
2429
$2.19M ﹤0.01%
99,705
+12,195
2430
$2.19M ﹤0.01%
41,860
+34,429
2431
$2.19M ﹤0.01%
55,900
+31,910
2432
$2.18M ﹤0.01%
46,733
+1,981
2433
$2.18M ﹤0.01%
34,510
-19,552
2434
$2.17M ﹤0.01%
108,174
-46,136
2435
$2.16M ﹤0.01%
54,158
-5,337
2436
$2.16M ﹤0.01%
49,043
+1,793
2437
$2.16M ﹤0.01%
274,800
+242,359
2438
$2.15M ﹤0.01%
197,178
-3,247
2439
$2.15M ﹤0.01%
57,644
+23,048
2440
$2.15M ﹤0.01%
+29,680
2441
$2.14M ﹤0.01%
225,452
+75,057
2442
$2.14M ﹤0.01%
82,266
-14,922
2443
$2.13M ﹤0.01%
254,426
-564,834
2444
$2.13M ﹤0.01%
98,205
-27,190
2445
$2.13M ﹤0.01%
48,270
-135,573
2446
$2.12M ﹤0.01%
123,731
-51,914
2447
$2.12M ﹤0.01%
451,411
+223,650
2448
$2.11M ﹤0.01%
63,172
-33,611
2449
$2.1M ﹤0.01%
78,729
-9,595
2450
$2.1M ﹤0.01%
135,764
-108,504