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
476
$98.5M 0.03%
3,453,287
-4,154,702
477
$98.3M 0.03%
1,723,879
-62,881
478
$98.1M 0.03%
1,204,878
+548,189
479
$97.7M 0.03%
1,127,610
+730,760
480
$97.7M 0.03%
1,479,529
-23,799
481
$97.5M 0.03%
698,091
-344,653
482
$96.9M 0.03%
2,434,334
-1,777,396
483
$96.8M 0.03%
20,046,468
-5,197,917
484
$96.4M 0.03%
670,547
-188,150
485
$96.3M 0.03%
4,034,461
+155,148
486
$95.8M 0.03%
5,226,635
+1,350,060
487
$95.4M 0.03%
306,006
-213,114
488
$95.1M 0.03%
3,185,571
+1,474,353
489
$94.9M 0.03%
1,134,496
+212,324
490
$94.8M 0.03%
1,152,289
-5,069,077
491
$94.8M 0.03%
621,417
+67,057
492
$94.7M 0.03%
10,006,019
-1,720,949
493
$94.5M 0.03%
31,909
-9,394
494
$94.1M 0.03%
2,132,847
+873,156
495
$94M 0.03%
1,752,223
-2,088,968
496
$93.9M 0.03%
2,244,408
+227,062
497
$93.5M 0.03%
1,019,877
-321,312
498
$93M 0.03%
5,385,874
+1,714,897
499
$92.5M 0.03%
1,873,256
+1,320,633
500
$92.5M 0.03%
888,923
+277,192