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
76
$879M 0.17%
5,929,554
+262,713
77
$872M 0.17%
7,644,462
+1,616,413
78
$869M 0.17%
8,853,969
-566,237
79
$859M 0.17%
11,512,030
+722,956
80
$845M 0.17%
16,260,130
+363,512
81
$840M 0.17%
7,692,055
+715,061
82
$832M 0.17%
4,785,204
-1,024,408
83
$809M 0.16%
3,597,483
+510,832
84
$805M 0.16%
18,956,111
+2,669,063
85
$782M 0.16%
924,812
-76,935
86
$777M 0.15%
7,535,726
-1,116,796
87
$773M 0.15%
6,748,488
+189,785
88
$766M 0.15%
4,187,694
-251,793
89
$765M 0.15%
835,724
-39,520
90
$755M 0.15%
14,993,967
-3,291,554
91
$753M 0.15%
23,761,084
+6,225,779
92
$750M 0.15%
15,546,315
-5,349,120
93
$748M 0.15%
11,994,864
-2,270,599
94
$746M 0.15%
8,866,376
+792,746
95
$728M 0.14%
88,490,552
+16,346,887
96
$727M 0.14%
4,465,610
-337,178
97
$725M 0.14%
10,076,530
+1,122,020
98
$725M 0.14%
28,007,447
-2,507,042
99
$723M 0.14%
1,681,464
+83,663
100
$718M 0.14%
2,776,780
-169,515