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
101
$659M 0.15%
15,401,545
-1,188,807
102
$658M 0.15%
2,109,602
+682,522
103
$655M 0.15%
2,688,762
+527,794
104
$655M 0.15%
2,265,871
-37,640
105
$653M 0.15%
5,142,595
+911,982
106
$649M 0.15%
8,854,749
-13,389
107
$640M 0.14%
6,114,707
+515,278
108
$631M 0.14%
5,472,879
+605,376
109
$618M 0.14%
770,049
-24,275
110
$615M 0.14%
2,675,191
+329,836
111
$614M 0.14%
8,923,032
+5,648,535
112
$609M 0.14%
12,766,660
+951,450
113
$603M 0.14%
15,407,753
-2,100,986
114
$596M 0.13%
7,658,689
-1,088,737
115
$590M 0.13%
9,009,594
+3,672,662
116
$583M 0.13%
2,609,127
+160,507
117
$576M 0.13%
8,846,040
-174,630
118
$571M 0.13%
9,056,943
+712,660
119
$570M 0.13%
2,938,050
+618,962
120
$567M 0.13%
11,493,849
+319,763
121
$566M 0.13%
1,777,902
-193,935
122
$559M 0.13%
3,867,238
+586,126
123
$553M 0.12%
8,346,468
+496,262
124
$552M 0.12%
2,670,878
+11,903
125
$550M 0.12%
3,845,594
-1,510,455