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
276
$176M 0.06%
1,165,231
-42,681
277
$175M 0.06%
2,239,121
+899,253
278
$174M 0.06%
4,180,830
+3,162,500
279
$174M 0.06%
1,610,830
-557,695
280
$173M 0.06%
1,106,955
-70,599
281
$173M 0.06%
8,099,220
-287,611
282
$173M 0.06%
2,566,680
+446,404
283
$172M 0.06%
6,363,011
-2,763,879
284
$171M 0.06%
3,902,830
+3,120,180
285
$171M 0.06%
2,772,729
+557,607
286
$171M 0.06%
1,079,522
-68,764
287
$170M 0.06%
7,113,127
+162,688
288
$168M 0.06%
2,114,349
+723,256
289
$167M 0.06%
1,688,729
-621,436
290
$167M 0.06%
3,975,862
+3,657,120
291
$166M 0.06%
5,191,738
+480,148
292
$166M 0.06%
17,005,225
+11
293
$166M 0.06%
5,933,740
+993,184
294
$166M 0.06%
10,378,809
295
$165M 0.06%
2,203,825
+482,911
296
$165M 0.06%
1,682,956
-172,669
297
$165M 0.06%
10,242,898
-2,097,509
298
$164M 0.06%
1,638,825
+55,314
299
$163M 0.06%
4,545,890
+1,431,877
300
$162M 0.06%
4,954,440
+483,405