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
51
$1.12B 0.22%
31,646,628
+1,354,713
52
$1.1B 0.22%
11,608,102
+207,517
53
$1.1B 0.22%
11,757,778
+1,712,115
54
$1.07B 0.21%
1,670,040
-329,547
55
$1.06B 0.21%
4,172,124
+603,356
56
$1.05B 0.21%
17,742,282
-890,845
57
$1.01B 0.2%
20,453,629
+342,600
58
$1.01B 0.2%
2,132,159
-438,829
59
$1B 0.2%
7,106,250
-1,369,037
60
$997M 0.2%
3,650,356
+337,295
61
$994M 0.2%
20,344,986
-6,258,144
62
$993M 0.2%
736,138
+168,756
63
$979M 0.19%
5,636,988
+507,382
64
$978M 0.19%
3,354,244
-52,368
65
$976M 0.19%
1,463,181
+34,670
66
$976M 0.19%
11,188,334
-406,465
67
$969M 0.19%
1,706,313
-239,387
68
$955M 0.19%
1,471,276
+189,601
69
$939M 0.19%
6,664,623
-1,043,782
70
$934M 0.19%
2,696,583
+486,933
71
$915M 0.18%
2,700,146
+300,095
72
$905M 0.18%
8,083,203
+1,229,149
73
$904M 0.18%
17,713,704
+549,898
74
$900M 0.18%
7,665,175
+562,812
75
$883M 0.18%
14,906,568
-2,799,787