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
$249B
AUM Growth
-$98.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,707
New
Increased
Reduced
Closed

Top Buys

1 +$3.4B
2 +$1B
3 +$755M
4
PDD icon
Pinduoduo
PDD
+$568M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$515M

Top Sells

1 +$2.33B
2 +$1.26B
3 +$1.24B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792M

Sector Composition

1 Technology 16.36%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$216M 0.08%
8,414,100
-2,430,588
227
$215M 0.08%
15,202,093
+1,174,646
228
$212M 0.07%
5,244,751
-787,126
229
$211M 0.07%
3,185,737
-1,289,511
230
$210M 0.07%
6,861,133
-2,573,473
231
$210M 0.07%
1,210,162
+442,365
232
$209M 0.07%
3,919,137
+682,395
233
$208M 0.07%
1,039,725
-411,464
234
$207M 0.07%
2,486,427
+1,275,028
235
$207M 0.07%
4,610,046
+1,574,574
236
$204M 0.07%
3,172,025
+1,137,975
237
$202M 0.07%
6,634,499
+244,854
238
$202M 0.07%
5,851,576
-2,176,260
239
$201M 0.07%
1,800,590
-610,329
240
$200M 0.07%
1,586,985
-99,490
241
$200M 0.07%
6,516,541
+6,465,942
242
$200M 0.07%
2,501,131
-553,065
243
$200M 0.07%
1,282,424
-337,426
244
$199M 0.07%
2,641,105
-1,471,683
245
$197M 0.07%
9,492,705
-2,807,612
246
$196M 0.07%
8,460,587
-104,295
247
$195M 0.07%
4,338,809
+1,348,006
248
$195M 0.07%
398,989
+100,391
249
$195M 0.07%
5,669,656
+4,007,002
250
$192M 0.07%
142,412
-122,200