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
351
$138M 0.05%
3,054,165
-1,428,069
352
$138M 0.05%
3,200,605
+55,755
353
$138M 0.05%
1,370,493
+17,455
354
$138M 0.05%
+15,967,049
355
$138M 0.05%
19,188,864
+2,225,668
356
$138M 0.05%
1,775,942
+960,812
357
$137M 0.05%
3,211,410
-164,820
358
$136M 0.05%
2,934,448
-127,659
359
$136M 0.05%
2,684,090
+285,436
360
$136M 0.05%
1,549,930
+923,606
361
$135M 0.05%
2,460,007
+714,681
362
$135M 0.05%
3,890,080
+971,771
363
$135M 0.05%
711,356
+172,775
364
$134M 0.05%
3,690,582
+1,089,332
365
$134M 0.05%
1,638,434
+2,441
366
$134M 0.05%
907,022
-683,114
367
$133M 0.05%
1,098,450
-144,403
368
$132M 0.05%
2,898,531
-401,283
369
$132M 0.05%
653,369
+407,386
370
$132M 0.05%
543,897
-28,051
371
$132M 0.05%
8,344,999
+5,675,057
372
$132M 0.05%
2,852,225
+493,012
373
$132M 0.05%
1,324,215
-224,474
374
$131M 0.05%
862,671
-43,185
375
$131M 0.05%
1,321,874
-530,122