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
151
$516M 0.1%
3,556,268
+753,437
152
$516M 0.1%
3,385,616
+433,135
153
$515M 0.1%
27,435,846
+9,077,766
154
$507M 0.1%
5,651,564
+4,739,972
155
$501M 0.1%
5,645,437
-1,344,387
156
$499M 0.1%
7,347,604
+1,227,273
157
$497M 0.1%
19,626,253
+1,615,006
158
$495M 0.1%
291,436
-7,583
159
$495M 0.1%
4,764,474
+104,132
160
$493M 0.1%
3,582,240
+688,410
161
$492M 0.1%
6,769,274
-801,385
162
$491M 0.1%
6,367,003
-1,233,637
163
$489M 0.1%
12,521,708
-5,829,039
164
$488M 0.1%
5,087,748
-888,828
165
$487M 0.1%
3,686,071
+562,447
166
$485M 0.1%
3,367,400
-3,883,393
167
$483M 0.1%
1,408,902
+278,043
168
$480M 0.1%
2,695,188
+924,367
169
$480M 0.1%
1,799,321
+1,310,467
170
$475M 0.09%
5,674,288
-129,702
171
$473M 0.09%
8,547,333
-282,507
172
$472M 0.09%
15,624,783
-1,317,830
173
$470M 0.09%
8,725,409
+1,596,430
174
$467M 0.09%
3,989,466
+125,696
175
$466M 0.09%
1,650,133
-17,400