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
401
$125M 0.04%
1,697,912
-404,759
402
$124M 0.04%
1,964,800
-439,891
403
$124M 0.04%
6,040,988
-512,063
404
$124M 0.04%
1,016,640
-1,104,259
405
$123M 0.04%
912,600
-443,044
406
$123M 0.04%
5,043,460
+254,642
407
$122M 0.04%
853,202
+273,775
408
$122M 0.04%
1,628,546
+76,349
409
$121M 0.04%
4,906,439
-2,640,352
410
$121M 0.04%
1,182,594
+646,487
411
$120M 0.04%
5,100,023
-217,843
412
$120M 0.04%
3,553,024
+510,692
413
$120M 0.04%
173,287
-264,847
414
$119M 0.04%
3,507,679
+823,886
415
$119M 0.04%
1,328,459
-1,759,846
416
$119M 0.04%
2,939,581
-1,802,532
417
$119M 0.04%
2,795,674
-1,415,010
418
$118M 0.04%
1,486,722
-439,678
419
$117M 0.04%
3,960,008
-587,336
420
$115M 0.04%
4,130,388
+112,967
421
$115M 0.04%
4,893,754
-5,214,587
422
$115M 0.04%
867,324
-224,649
423
$114M 0.04%
1,671,150
-522,546
424
$114M 0.04%
1,731,090
-415,884
425
$113M 0.04%
758,557
+186,223