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
326
$146M 0.05%
667,188
+22,003
327
$146M 0.05%
2,097,720
-711,599
328
$145M 0.05%
1,092,014
+335,477
329
$145M 0.05%
3,035,890
-1,070,536
330
$144M 0.05%
2,251,817
+151,631
331
$144M 0.05%
1,188,082
+185,972
332
$144M 0.05%
1,475,493
-601,190
333
$144M 0.05%
3,990,510
-297,200
334
$144M 0.05%
1,061,403
-248,048
335
$143M 0.05%
5,446,125
-5,626,713
336
$142M 0.05%
1,682,507
+69,790
337
$142M 0.05%
8,635,065
+1,863,906
338
$142M 0.05%
2,720,314
+117,709
339
$142M 0.05%
2,775,734
-137,274
340
$142M 0.05%
3,105,949
-11,423
341
$141M 0.05%
26,781,917
-221,063
342
$141M 0.05%
1,525,906
+404,592
343
$140M 0.05%
1,960,411
-710,778
344
$140M 0.05%
2,230,139
-1,003,656
345
$140M 0.05%
10,283,832
-4,016,441
346
$139M 0.05%
1,148,670
-242,115
347
$139M 0.05%
4,278,616
-37,874
348
$139M 0.05%
8,922,050
+3,265,139
349
$139M 0.05%
20,560,759
-5,716,531
350
$139M 0.05%
3,303,275
-1,086,875