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
426
$112M 0.04%
5,935,540
-2,309,837
427
$111M 0.04%
380,696
-194,138
428
$111M 0.04%
2,210,150
-841,307
429
$111M 0.04%
2,374,161
-588,022
430
$111M 0.04%
1,251,175
-299,822
431
$111M 0.04%
790,121
-263,472
432
$110M 0.04%
7,008,952
+1,506,216
433
$110M 0.04%
3,883,606
+1,632,936
434
$110M 0.04%
6,182,733
-247,242
435
$110M 0.04%
1,331,917
-187,723
436
$110M 0.04%
1,362,274
-145,618
437
$110M 0.04%
1,919,849
+301,257
438
$109M 0.04%
3,735,739
-2,057,916
439
$109M 0.04%
1,515,827
+123,207
440
$109M 0.04%
627,059
-472,167
441
$109M 0.04%
3,599,265
+154,467
442
$108M 0.04%
32,186,573
+8,059,317
443
$108M 0.04%
1,570,488
-1,062,256
444
$108M 0.04%
3,151,141
-1,330,304
445
$108M 0.04%
750,462
-140,933
446
$107M 0.04%
1,117,933
+1,067,459
447
$107M 0.04%
3,956,465
-920,804
448
$106M 0.04%
922,749
+222,981
449
$106M 0.04%
679,584
+107,635
450
$105M 0.04%
365,064
-152,231