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
351
$225M 0.04%
4,567,398
-353,077
352
$225M 0.04%
1,697,835
+640,623
353
$223M 0.04%
93,079
-16,126
354
$223M 0.04%
1,180,571
+212,675
355
$223M 0.04%
1,393,956
-530,146
356
$222M 0.04%
1,979,000
+188,457
357
$221M 0.04%
1,850,422
-619,940
358
$221M 0.04%
3,060,524
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359
$220M 0.04%
1,168,031
-163,636
360
$220M 0.04%
3,524,599
+938,126
361
$220M 0.04%
4,468,660
+598,452
362
$218M 0.04%
4,821,620
+1,886,705
363
$217M 0.04%
1,880,088
-303,577
364
$216M 0.04%
3,962,634
-840,283
365
$215M 0.04%
6,483,775
+161,849
366
$214M 0.04%
4,897,674
+79,474
367
$214M 0.04%
4,659,986
+1,619,255
368
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1,911,381
+591,358
369
$213M 0.04%
6,644,138
-466,090
370
$212M 0.04%
1,240,274
+11,351
371
$212M 0.04%
3,837,468
+1,092,320
372
$211M 0.04%
1,168,338
+756,120
373
$211M 0.04%
1,952,741
+367,614
374
$209M 0.04%
1,501,335
+118,213
375
$209M 0.04%
744,328
+173,654