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
176
$465M 0.09%
5,340,394
+1,186,224
177
$465M 0.09%
1,526,857
-49,521
178
$464M 0.09%
1,318,592
-185,957
179
$463M 0.09%
9,659,580
-1,105,052
180
$462M 0.09%
5,456,356
-441,133
181
$461M 0.09%
135,200,922
+46,746,458
182
$461M 0.09%
2,940,950
-28,127
183
$460M 0.09%
10,083,034
-3,480,790
184
$457M 0.09%
6,833,954
+2,334,508
185
$454M 0.09%
8,021,340
+168,520
186
$452M 0.09%
2,829,714
+690,085
187
$448M 0.09%
1,178,488
+1,021,757
188
$446M 0.09%
2,381,592
+868,356
189
$445M 0.09%
5,072,095
-132,028
190
$433M 0.09%
2,412,776
-888,346
191
$432M 0.09%
1,911,267
+92,255
192
$430M 0.09%
1,873,979
-57,905
193
$428M 0.09%
14,475,655
+170,707
194
$428M 0.09%
4,741,176
+209,396
195
$425M 0.08%
2,159,851
+668,099
196
$423M 0.08%
2,189,231
-980,281
197
$419M 0.08%
1,717,171
-567,111
198
$418M 0.08%
1,693,476
+46,011
199
$415M 0.08%
5,775,435
-540,745
200
$415M 0.08%
3,578,030
+176,331