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
51
$986M 0.22%
4,295,481
+7,172
52
$953M 0.21%
11,074,423
-175,245
53
$947M 0.21%
22,957,772
+1,322,428
54
$937M 0.21%
1,070,564
+210,781
55
$930M 0.21%
2,350,483
+145,591
56
$929M 0.21%
15,934,967
-1,082,378
57
$897M 0.2%
11,517,478
-1,826,324
58
$891M 0.2%
4,051,829
-99,342
59
$891M 0.2%
7,686,571
+313,465
60
$891M 0.2%
8,701,334
+1,176,127
61
$882M 0.2%
15,706,868
-795,407
62
$881M 0.2%
17,096,371
+2,894,650
63
$876M 0.2%
14,631,402
+5,160,216
64
$873M 0.2%
2,126,549
+759,991
65
$856M 0.19%
6,895,783
+372,719
66
$850M 0.19%
3,679,916
-75,539
67
$850M 0.19%
15,167,727
-5,650,668
68
$848M 0.19%
12,690,920
-987,076
69
$834M 0.19%
3,507,436
-349,494
70
$832M 0.19%
4,002,867
+1,006,320
71
$827M 0.19%
38,063,910
+15,967,683
72
$826M 0.19%
22,521,766
+7,711,610
73
$823M 0.18%
3,749,910
-540,176
74
$820M 0.18%
5,439,110
+189,009
75
$819M 0.18%
6,049,295
-4,907,158