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
1
$17.9B 3.55%
37,617,994
-1,188,084
2
$12.1B 2.41%
68,264,448
-1,543,722
3
$10.9B 2.16%
32,342,001
-3,246,451
4
$7.6B 1.51%
34,153,340
-2,315,859
5
$6.41B 1.27%
38,475,860
-371,460
6
$6B 1.19%
15,086,247
+4,491,981
7
$5.69B 1.13%
39,297,420
-153,000
8
$4.71B 0.94%
39,690,350
-8,287,508
9
$4.07B 0.81%
11,567,364
-1,599,840
10
$3.7B 0.74%
11,006,499
-2,062,310
11
$3.5B 0.7%
24,205,560
-1,251,680
12
$3.38B 0.67%
114,840,020
+6,074,170
13
$3.02B 0.6%
34,728,924
-4,428,761
14
$2.8B 0.56%
9,160,330
-122,270
15
$2.72B 0.54%
34,587,721
-775,129
16
$2.45B 0.49%
14,589,267
+64,732
17
$2.45B 0.49%
5,610,415
+126,117
18
$2.21B 0.44%
4,625,475
+113,296
19
$2.15B 0.43%
5,175,135
-142,658
20
$2.11B 0.42%
12,926,529
-128,000
21
$2.1B 0.42%
13,232,082
-511,138
22
$2.08B 0.41%
32,833,206
+1,291,235
23
$1.97B 0.39%
11,516,116
-1,857,539
24
$1.87B 0.37%
31,222,107
+256,878
25
$1.84B 0.36%
4,429,943
+214,312