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
76
$809M 0.18%
519,442
-72,413
77
$801M 0.18%
14,806,127
-568,520
78
$792M 0.18%
5,652,206
+925,422
79
$776M 0.17%
10,368,442
+176,311
80
$772M 0.17%
6,851,631
+285,052
81
$761M 0.17%
5,342,681
-359,662
82
$754M 0.17%
16,677,538
+9,066,505
83
$748M 0.17%
1,525,709
+18,906
84
$747M 0.17%
30,966,724
-2,567,756
85
$746M 0.17%
16,123,436
+4,860,879
86
$740M 0.17%
10,460,595
+5,944,221
87
$739M 0.17%
2,641,656
+358,098
88
$738M 0.17%
3,092,811
-138,092
89
$733M 0.16%
68,999,129
-5,873,098
90
$725M 0.16%
6,067,951
+99,107
91
$716M 0.16%
11,322,683
-509,993
92
$712M 0.16%
10,456,007
+1,593,349
93
$710M 0.16%
1,218,457
-75,098
94
$708M 0.16%
1,402,887
-132,177
95
$693M 0.16%
6,135,519
-575,606
96
$688M 0.15%
7,508,566
-187,857
97
$683M 0.15%
4,628,445
+626,828
98
$683M 0.15%
4,609,547
-24,241
99
$680M 0.15%
12,324,875
-4,796,836
100
$664M 0.15%
9,865,385
+35,287
2 3
4
5 6