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
376
$131M 0.05%
1,584,675
+168,288
377
$131M 0.05%
3,083,414
-406,766
378
$130M 0.05%
24,105,008
+22,487,087
379
$130M 0.05%
1,325,872
+217,352
380
$130M 0.05%
10,903,003
+163,153
381
$129M 0.05%
1,826,264
-388,208
382
$129M 0.05%
3,950,762
+60,993
383
$128M 0.05%
8,203,356
-2,028,984
384
$128M 0.05%
4,347,604
+239,155
385
$128M 0.05%
919,475
-395,658
386
$128M 0.05%
2,798,529
-1,413,464
387
$128M 0.05%
19,209,997
-148,777
388
$128M 0.05%
5,170,574
-120,937
389
$128M 0.05%
3,797,491
-3,143,442
390
$128M 0.05%
2,697,984
+125,195
391
$128M 0.05%
965,399
-216,252
392
$127M 0.04%
1,153,154
+636,121
393
$127M 0.04%
1,148,146
+420,183
394
$127M 0.04%
7,291,175
-79,190
395
$127M 0.04%
2,619,254
-155,107
396
$126M 0.04%
1,414,787
+388,668
397
$126M 0.04%
4,093,520
-2,883,413
398
$126M 0.04%
901,588
+2,639
399
$126M 0.04%
2,617,939
+166,851
400
$125M 0.04%
1,823,303
+454,884