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
376
$209M 0.04%
1,801,664
-269,937
377
$208M 0.04%
1,562,494
+354,139
378
$207M 0.04%
314,591
-26,020
379
$207M 0.04%
5,167,612
-33,298
380
$206M 0.04%
533,073
+26,811
381
$206M 0.04%
3,108,622
-300,184
382
$205M 0.04%
4,646,996
-851,976
383
$203M 0.04%
1,362,358
+19,852
384
$202M 0.04%
5,180,780
+312,733
385
$202M 0.04%
1,214,273
+330,408
386
$201M 0.04%
3,352,601
+2,370,129
387
$200M 0.04%
+15,651,402
388
$200M 0.04%
942,927
+236,390
389
$200M 0.04%
2,368,392
-301,282
390
$199M 0.04%
757,044
+169,874
391
$198M 0.04%
869,656
+121,278
392
$196M 0.04%
2,032,870
+153,273
393
$195M 0.04%
6,961,641
+3,249,545
394
$195M 0.04%
4,119,903
-788,152
395
$195M 0.04%
950,620
+300,304
396
$194M 0.04%
2,165,018
+929,501
397
$194M 0.04%
3,195,246
+55,590
398
$194M 0.04%
17,631,591
+2,786,745
399
$193M 0.04%
20,715,836
-307,661
400
$192M 0.04%
900,140
-148,039