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
401
$192M 0.04%
10,880,564
+1,165,228
402
$191M 0.04%
1,378,868
-332,844
403
$191M 0.04%
1,365,995
-62,423
404
$191M 0.04%
2,187,402
+108,936
405
$190M 0.04%
1,176,890
-421,534
406
$189M 0.04%
5,158,436
-2,378,975
407
$188M 0.04%
3,239,688
-58,551
408
$188M 0.04%
2,809,786
-577,281
409
$188M 0.04%
3,989,941
+404,561
410
$187M 0.04%
4,017,548
-332,835
411
$187M 0.04%
985,333
+126,981
412
$187M 0.04%
1,084,212
-148,222
413
$187M 0.04%
1,330,378
-480,794
414
$186M 0.04%
2,186,272
+637,530
415
$186M 0.04%
1,030,690
-54,547
416
$186M 0.04%
10,550,019
+728,532
417
$184M 0.04%
4,895,455
+1,310,056
418
$184M 0.04%
3,123,927
+2,694,659
419
$184M 0.04%
9,141,843
-1,787,913
420
$184M 0.04%
1,694,557
+665,981
421
$184M 0.04%
1,596,362
+22,633
422
$182M 0.04%
6,057,995
-2,864,322
423
$182M 0.04%
20,956,821
+20,944,257
424
$181M 0.04%
2,534,233
+760,041
425
$180M 0.04%
822,974
-5,012