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
301
$162M 0.06%
2,194,616
-2,275,102
302
$161M 0.06%
1,797,105
-1,502,594
303
$161M 0.06%
612,017
+26,874
304
$161M 0.06%
3,199,640
+1,749,470
305
$160M 0.06%
2,422,444
-1,589,661
306
$160M 0.06%
1,794,813
+47,458
307
$159M 0.06%
1,963,135
-642,998
308
$159M 0.06%
1,084,750
+1,013,185
309
$158M 0.06%
3,951,954
+282,428
310
$158M 0.06%
7,067,979
+2,185,134
311
$158M 0.06%
3,539,280
+181,392
312
$157M 0.06%
1,007,776
-49,974
313
$157M 0.06%
5,087,072
-5,282,206
314
$155M 0.05%
1,264,352
+588,701
315
$153M 0.05%
2,433,020
+462,493
316
$153M 0.05%
2,923,926
-526,143
317
$153M 0.05%
694,196
+167,646
318
$152M 0.05%
4,480,391
-2,093,025
319
$152M 0.05%
1,402,488
-114,340
320
$152M 0.05%
2,761,875
+348,399
321
$151M 0.05%
3,497,484
-1,198,232
322
$150M 0.05%
5,485,692
+1,386,264
323
$149M 0.05%
2,246,008
+1,150,891
324
$149M 0.05%
4,104,130
+2,899,359
325
$147M 0.05%
3,014,277
+2,296,091