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
5076
$79K ﹤0.01%
10,667
-5,878
5077
$79K ﹤0.01%
+79,384
5078
$79K ﹤0.01%
1,774
+377
5079
$79K ﹤0.01%
+78,750
5080
$79K ﹤0.01%
+82,532
5081
$79K ﹤0.01%
+4,892
5082
$78K ﹤0.01%
+250,000
5083
$78K ﹤0.01%
+53,103
5084
$77K ﹤0.01%
27,823
-7,538
5085
$77K ﹤0.01%
+81
5086
$77K ﹤0.01%
74
5087
$77K ﹤0.01%
48,736
+20,236
5088
$77K ﹤0.01%
+75,040
5089
$77K ﹤0.01%
40,101
-5,000
5090
$77K ﹤0.01%
50,000
5091
$75K ﹤0.01%
+1,146
5092
$75K ﹤0.01%
827
-747
5093
$75K ﹤0.01%
44,970
-48,378
5094
$74K ﹤0.01%
106,961
-24,814
5095
$74K ﹤0.01%
13,588
-208,721
5096
$73K ﹤0.01%
+11,473
5097
$73K ﹤0.01%
+12,437
5098
$72K ﹤0.01%
+36,100
5099
$72K ﹤0.01%
+97,883
5100
$72K ﹤0.01%
+67,959