Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370B
AUM Growth
+$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,865
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$1.33B
3 +$1.21B
4
SE icon
Sea Limited
SE
+$922M
5
CRM icon
Salesforce
CRM
+$584M

Top Sells

1 +$983M
2 +$979M
3 +$779M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$674M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$664M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 11.74%
3 Financials 10.29%
4 Healthcare 9.68%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.72B 0.39%
11,917,809
+8,393,794
27
$1.67B 0.37%
4,567,616
+659,669
28
$1.64B 0.37%
12,151,057
+1,784,954
29
$1.5B 0.34%
4,713,773
+644,440
30
$1.49B 0.33%
28,125,538
+157,496
31
$1.48B 0.33%
7,700,506
-371,664
32
$1.47B 0.33%
31,306,095
+8,901,177
33
$1.47B 0.33%
5,293,976
+746,334
34
$1.44B 0.32%
5,316,329
+746,569
35
$1.4B 0.31%
2,398,247
-29,637
36
$1.35B 0.3%
+30,513,629
37
$1.34B 0.3%
3,345,906
-84,228
38
$1.28B 0.29%
8,256,039
+137,741
39
$1.24B 0.28%
2,351,497
+725,326
40
$1.23B 0.28%
21,551,037
+1,228,466
41
$1.21B 0.27%
4,946,722
+2,391,133
42
$1.15B 0.26%
3,900,777
-841,895
43
$1.14B 0.26%
21,444,596
+1,685,947
44
$1.11B 0.25%
7,812,779
-832,753
45
$1.1B 0.25%
20,310,578
+1,078,825
46
$1.1B 0.25%
4,510,771
-59,750
47
$1.09B 0.24%
29,096,263
+513,282
48
$1.07B 0.24%
8,935,930
+2,394,303
49
$1.01B 0.23%
29,075,064
+918,789
50
$988M 0.22%
7,846,575
-1,132,620