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
$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 20.44%
2 Consumer Discretionary 11.01%
3 Financials 9.3%
4 Healthcare 8.97%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82B 0.36%
3,632,864
-176,775
27
$1.8B 0.36%
8,289,802
-1,643,158
28
$1.76B 0.35%
9,342,464
+348,537
29
$1.73B 0.34%
5,919,654
+429,454
30
$1.65B 0.33%
7,385,220
+535,122
31
$1.63B 0.32%
10,093,258
+3,099,154
32
$1.55B 0.31%
8,226,098
+930,179
33
$1.44B 0.29%
11,952,067
+2,283,782
34
$1.38B 0.27%
15,734,773
-494,522
35
$1.35B 0.27%
8,129,508
+202,179
36
$1.35B 0.27%
4,508,982
-1,208,195
37
$1.34B 0.27%
3,737,879
-764,878
38
$1.33B 0.26%
19,925,260
+1,853,290
39
$1.31B 0.26%
5,196,283
+797,822
40
$1.31B 0.26%
9,654,060
-223,702
41
$1.27B 0.25%
4,738,462
+228,814
42
$1.26B 0.25%
32,163,260
+1,622,376
43
$1.26B 0.25%
2,226,495
+46,954
44
$1.23B 0.24%
59,953,332
+102
45
$1.21B 0.24%
7,814,949
-1,487,414
46
$1.2B 0.24%
12,898,626
+1,928,202
47
$1.18B 0.24%
4,284,732
-471,398
48
$1.18B 0.23%
1,961,986
+23,581
49
$1.16B 0.23%
10,927,832
+1,062,134
50
$1.12B 0.22%
25,170,797
-2,160,909
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