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
2451
$2.09M ﹤0.01%
40,480
-30,670
2452
$2.09M ﹤0.01%
122,668
-217,231
2453
$2.09M ﹤0.01%
115,088
-28,903
2454
$2.09M ﹤0.01%
140,413
+19,590
2455
$2.09M ﹤0.01%
14,983
+11,820
2456
$2.09M ﹤0.01%
103,922
+13,446
2457
$2.09M ﹤0.01%
+110,722
2458
$2.08M ﹤0.01%
67,800
+5,603
2459
$2.08M ﹤0.01%
180,377
+164,576
2460
$2.06M ﹤0.01%
30,683
-29,688
2461
$2.05M ﹤0.01%
31,141
-15,838
2462
$2.05M ﹤0.01%
287,441
-13,797
2463
$2.05M ﹤0.01%
82,204
-162,184
2464
$2.04M ﹤0.01%
56,262
-21,239
2465
$2.04M ﹤0.01%
45,892
-82,686
2466
$2.04M ﹤0.01%
945
-843
2467
$2.04M ﹤0.01%
63,857
+11,678
2468
$2.03M ﹤0.01%
457,694
-11,260
2469
$2.02M ﹤0.01%
89,193
-40,095
2470
$2M ﹤0.01%
33,274
+11,630
2471
$2M ﹤0.01%
+83,118
2472
$2M ﹤0.01%
60,568
+21,343
2473
$2M ﹤0.01%
60,706
+10,123
2474
$1.99M ﹤0.01%
47,049
-516
2475
$1.99M ﹤0.01%
105,968
-93,228