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
101
$702M 0.14%
6,063,390
+2,080,839
102
$692M 0.14%
2,153,415
+1,730,185
103
$690M 0.14%
3,971,189
-242,892
104
$689M 0.14%
37,082,968
-10,686,450
105
$688M 0.14%
7,145,904
+874,604
106
$687M 0.14%
10,062,808
+195,106
107
$686M 0.14%
12,743,832
+2,041,621
108
$682M 0.14%
3,271,115
-521,900
109
$678M 0.13%
13,165,178
-6,211,399
110
$672M 0.13%
20,093,264
+15,955,491
111
$671M 0.13%
2,719,492
-7,508
112
$670M 0.13%
14,240,634
+2,678,341
113
$663M 0.13%
3,936,932
-1,856,159
114
$660M 0.13%
1,731,702
+189,794
115
$657M 0.13%
3,176,587
+171,412
116
$651M 0.13%
36,445,157
+8,075,806
117
$650M 0.13%
997,027
+184,678
118
$642M 0.13%
2,994,780
-518,609
119
$638M 0.13%
4,775,679
-1,352,682
120
$632M 0.13%
5,147,685
+2,884,391
121
$630M 0.13%
2,721,111
+285,071
122
$626M 0.12%
3,975,643
+25,873
123
$623M 0.12%
11,222,254
+3,773,998
124
$618M 0.12%
5,973,947
-1,892,229
125
$614M 0.12%
1,324,158
+401,016