Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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
+22.96%
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 20.43%
2 Consumer Discretionary 11.01%
3 Financials 9.31%
4 Healthcare 8.97%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$608M 0.12%
9,932,833
-2,924,244
127
$597M 0.12%
3,647,797
-130,170
128
$597M 0.12%
2,322,150
-45,752
129
$595M 0.12%
7,758,829
-2,779,545
130
$582M 0.12%
3,369,798
+414,104
131
$577M 0.11%
15,332,779
+484,446
132
$576M 0.11%
874,412
-155,649
133
$573M 0.11%
8,011,955
-2,596,629
134
$569M 0.11%
13,565,779
+376,970
135
$565M 0.11%
3,214,851
-921,303
136
$564M 0.11%
7,092,990
-308,770
137
$562M 0.11%
27,078,523
-546,579
138
$558M 0.11%
+53,265,743
139
$553M 0.11%
7,800,295
-659,467
140
$552M 0.11%
1,854,500
+717,032
141
$548M 0.11%
1,057,955
+510,114
142
$546M 0.11%
2,065,506
+1,522,605
143
$541M 0.11%
8,155,287
-3,019,316
144
$536M 0.11%
8,972,756
+5,428,202
145
$528M 0.1%
11,211,540
+3,495,390
146
$523M 0.1%
4,819,692
+577,624
147
$523M 0.1%
1,784,312
-388,970
148
$523M 0.1%
12,527,839
+4,050,792
149
$521M 0.1%
654,788
+152,657
150
$519M 0.1%
2,280,215
+102,778