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
251
$346M 0.07%
2,093,995
+1,073,474
252
$344M 0.07%
8,489,105
-419,584
253
$343M 0.07%
916,988
+180,522
254
$341M 0.07%
2,943,280
+950,176
255
$341M 0.07%
2,540,044
+340,460
256
$341M 0.07%
1,731,799
+313,301
257
$334M 0.07%
7,001,894
+412,696
258
$333M 0.07%
6,380,140
-381,091
259
$332M 0.07%
4,595,296
-649,854
260
$330M 0.07%
5,462,216
-6,260,135
261
$330M 0.07%
1,298,588
-286,235
262
$329M 0.07%
3,113,286
+676,977
263
$327M 0.07%
1,223,998
-205,987
264
$327M 0.07%
4,670,662
-540,469
265
$326M 0.06%
3,508,070
+1,246,143
266
$326M 0.06%
5,591,596
+523,965
267
$325M 0.06%
6,770,920
-999,964
268
$323M 0.06%
3,788,070
+581,927
269
$320M 0.06%
690,723
+30,714
270
$319M 0.06%
255,323
271
$317M 0.06%
1,581,893
-200,055
272
$313M 0.06%
4,637,646
+966,619
273
$313M 0.06%
13,547,505
-403,397
274
$311M 0.06%
3,493,365
+863,190
275
$310M 0.06%
9,471,473
+1,280,614