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
501
$92.3M 0.03%
1,638,397
+99,817
502
$92.1M 0.03%
542,259
-346,402
503
$91.9M 0.03%
3,742,920
-1,894,342
504
$91.7M 0.03%
578,410
-126,453
505
$91.5M 0.03%
1,669,853
-639,041
506
$91.4M 0.03%
4,559,276
-571,185
507
$90.9M 0.03%
2,763,919
-947,186
508
$90.2M 0.03%
2,529,249
+199,216
509
$89.8M 0.03%
1,735,541
+857,114
510
$89.4M 0.03%
2,886,593
+615,332
511
$89.3M 0.03%
2,538,880
-488,866
512
$88.9M 0.03%
2,366,208
+677,832
513
$88.4M 0.03%
1,057,678
-359,573
514
$88.1M 0.03%
925,723
+497,283
515
$87.9M 0.03%
3,623,313
-1,120,268
516
$87.7M 0.03%
1,515,650
-1,378,082
517
$87.6M 0.03%
565,373
+54,721
518
$87.6M 0.03%
1,865,238
-564,810
519
$87.5M 0.03%
645,296
+3,832
520
$87.4M 0.03%
3,720,058
-1,107,932
521
$87.2M 0.03%
4,637,547
+2,591,762
522
$86.1M 0.03%
7,682,454
+1,267,149
523
$86M 0.03%
1,747,388
+129,174
524
$85.8M 0.03%
134,550
525
$85.4M 0.03%
1,749,235
-1,112,741