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
$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
State Street SPDR S&P Biotech ETF
XBI
+$664M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 11.73%
3 Financials 10.3%
4 Healthcare 9.68%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5001
$110K ﹤0.01%
+13,681
5002
$110K ﹤0.01%
+35,400
5003
$109K ﹤0.01%
+8
5004
$109K ﹤0.01%
+25
5005
$109K ﹤0.01%
47,078
+34,014
5006
$109K ﹤0.01%
+11,099
5007
$108K ﹤0.01%
10,865
5008
$108K ﹤0.01%
+119,909
5009
$107K ﹤0.01%
+834
5010
$106K ﹤0.01%
211,381
5011
$106K ﹤0.01%
+92,520
5012
$105K ﹤0.01%
39,383
+19
5013
$105K ﹤0.01%
1,103
-4,302
5014
$105K ﹤0.01%
10,100
5015
$104K ﹤0.01%
139
-169
5016
$104K ﹤0.01%
+103,968
5017
$104K ﹤0.01%
+41,558
5018
$104K ﹤0.01%
+1
5019
$103K ﹤0.01%
+1
5020
$103K ﹤0.01%
+106,813
5021
$103K ﹤0.01%
156,671
+116,241
5022
$102K ﹤0.01%
+10,577
5023
$102K ﹤0.01%
12,284
-13,637
5024
$102K ﹤0.01%
14,201
-22,505
5025
$102K ﹤0.01%
+103,824