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
$412B
AUM Growth
+$21.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,924
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$558M
3 +$556M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$533M
5
XYZ
Block Inc
XYZ
+$501M

Top Sells

1 +$1.09B
2 +$984M
3 +$694M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564M
5
TSLA icon
Tesla
TSLA
+$564M

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 11.01%
3 Financials 9.31%
4 Healthcare 8.97%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$373M 0.07%
567,714
+91,537
227
$370M 0.07%
2,704,119
-452,438
228
$367M 0.07%
16,712,893
-9,046,811
229
$366M 0.07%
548,000
-41,359
230
$366M 0.07%
6,282,462
-5,241,096
231
$364M 0.07%
2,809,301
+38,704
232
$363M 0.07%
6,434,557
+269,655
233
$362M 0.07%
35,801,375
+10,719,935
234
$361M 0.07%
6,162,586
-3,593,700
235
$360M 0.07%
9,463,292
-759,666
236
$360M 0.07%
8,256,460
+2,921,537
237
$360M 0.07%
3,010,268
+379,175
238
$360M 0.07%
1,644,025
-133,494
239
$360M 0.07%
5,475,660
+23,571
240
$359M 0.07%
1,928,962
+39,837
241
$358M 0.07%
3,308,574
+47,492
242
$357M 0.07%
5,907,826
+1,666,667
243
$354M 0.07%
7,639,451
+6,253
244
$351M 0.07%
1,204,108
+219,312
245
$350M 0.07%
1,387,451
-44,074
246
$350M 0.07%
2,376,891
+44,386
247
$348M 0.07%
2,111,721
+162,062
248
$348M 0.07%
27,821,891
+3,800,375
249
$346M 0.07%
6,105,336
+2,605,345
250
$346M 0.07%
1,079,023
-22,579