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
276
$308M 0.06%
867,044
-99,372
277
$308M 0.06%
8,716,893
+469,077
278
$305M 0.06%
4,162,437
+298
279
$302M 0.06%
1,212,017
+132,608
280
$302M 0.06%
2,210,126
+675,889
281
$300M 0.06%
10,564,063
+1,113,073
282
$299M 0.06%
3,331,755
+2,808,162
283
$294M 0.06%
2,576,691
+21,065
284
$294M 0.06%
977,108
-141,935
285
$293M 0.06%
754,182
+59,031
286
$291M 0.06%
4,382,591
-2,993,417
287
$289M 0.06%
2,647,033
+485,642
288
$288M 0.06%
1,610,424
-210,823
289
$286M 0.06%
3,065,619
-1,490,050
290
$283M 0.06%
8,096,550
+2,578,900
291
$281M 0.06%
5,000,623
-3,737,640
292
$278M 0.06%
1,362,031
-291,981
293
$278M 0.06%
1,248,692
+40,973
294
$278M 0.06%
2,008,436
-318,715
295
$278M 0.06%
4,736,632
+56,786
296
$278M 0.06%
2,650,135
-181,629
297
$278M 0.06%
1,528,068
+468,786
298
$278M 0.06%
6,437,445
+2,697,742
299
$277M 0.06%
3,339,216
-16,932
300
$275M 0.05%
701,481
+133,345