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
576
$75.2M 0.03%
2,120,835
-172,691
577
$74.9M 0.03%
1,098,163
+54,065
578
$74.8M 0.03%
2,789,898
+145,320
579
$74.5M 0.03%
1,824,293
-149,595
580
$74.5M 0.03%
814,576
-171,210
581
$74.4M 0.03%
1,340,317
-415,379
582
$74.3M 0.03%
1,347,825
-1,401,266
583
$74.1M 0.03%
222,823
-116,267
584
$74.1M 0.03%
828,646
-532,733
585
$73.8M 0.03%
876,911
-218,655
586
$73.8M 0.03%
2,633,343
+428,615
587
$73.6M 0.03%
1,213,076
+114,822
588
$73.3M 0.03%
919,314
+74,156
589
$73.2M 0.03%
684,143
-82,952
590
$73.1M 0.03%
1,503,741
-392,229
591
$73M 0.03%
1,798,088
-1,531,706
592
$72.9M 0.03%
956,106
+679,594
593
$72.8M 0.03%
572,236
-588,395
594
$72.6M 0.03%
8,092,540
-1,076,488
595
$72.5M 0.03%
3,583,305
+110,225
596
$72.4M 0.03%
4,877,184
-3,813,209
597
$72.2M 0.03%
5,178,645
+4,241,528
598
$72M 0.03%
11,343,945
+4,050,767
599
$71.3M 0.03%
920,216
+467,590
600
$71.2M 0.03%
593,483
-20,514