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
251
$191M 0.07%
23,247,935
+931,601
252
$190M 0.07%
1,989,325
-298,991
253
$190M 0.07%
4,288,621
+2,629,175
254
$190M 0.07%
6,534,918
+735,416
255
$190M 0.07%
2,153,467
+108,388
256
$189M 0.07%
2,428,365
+237,977
257
$189M 0.07%
2,046,326
-27,444
258
$189M 0.07%
5,577,157
+398,037
259
$187M 0.07%
886,409
-150,696
260
$187M 0.07%
1,560,098
-309,478
261
$186M 0.07%
1,857,802
-1,650,666
262
$186M 0.07%
9,257,340
-967,860
263
$184M 0.06%
2,984,003
-358,586
264
$184M 0.06%
1,425,241
+367,652
265
$184M 0.06%
19,820,591
-17,649,755
266
$182M 0.06%
962,656
-43,195
267
$182M 0.06%
10,581,876
-3,237,473
268
$182M 0.06%
1,575,761
-111,706
269
$181M 0.06%
3,043,517
-5,530,532
270
$181M 0.06%
2,235,852
+901,145
271
$181M 0.06%
2,324,822
-1,942,213
272
$179M 0.06%
12,894,734
-3,483,067
273
$179M 0.06%
26,063,763
+64,227
274
$177M 0.06%
2,415,761
-1,158,824
275
$176M 0.06%
13,445,000
-5,109,700