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
551
$79.8M 0.03%
2,411,517
+968,985
552
$79.5M 0.03%
539,969
-98,798
553
$79.5M 0.03%
995,073
-57,090
554
$79.4M 0.03%
774,591
-536,862
555
$79.3M 0.03%
2,647,104
+709,828
556
$79.2M 0.03%
1,346,342
+45,207
557
$78.8M 0.03%
4,940,397
+960,357
558
$78.7M 0.03%
2,864,961
+243,446
559
$78.5M 0.03%
2,307,943
-322,541
560
$78.1M 0.03%
902,082
+242,342
561
$78M 0.03%
3,360,248
+1,643,028
562
$77.9M 0.03%
1,112,091
+302,170
563
$77.8M 0.03%
297,306
-7,539
564
$77.7M 0.03%
366,623
-149,969
565
$77.6M 0.03%
1,414,270
-91,349
566
$77.5M 0.03%
1,027,589
+40,455
567
$77.5M 0.03%
779,030
-365,056
568
$77.2M 0.03%
1,185,744
-49,981
569
$77.2M 0.03%
2,432,671
+332,427
570
$77.2M 0.03%
3,532,379
+238,954
571
$77.2M 0.03%
1,426,815
-641,309
572
$77M 0.03%
1,012,622
+284,257
573
$75.9M 0.03%
502,226
-176,537
574
$75.7M 0.03%
2,319,305
+135,357
575
$75.5M 0.03%
733,229
+32,446