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
601
$70.5M 0.02%
623,715
-216,031
602
$70.3M 0.02%
1,298,185
+43,905
603
$69.7M 0.02%
1,532,267
+349,212
604
$69.6M 0.02%
420,026
+256,789
605
$69.3M 0.02%
1,775,734
-48,358
606
$69.3M 0.02%
4,482,423
+214,891
607
$69.2M 0.02%
3,188,194
+1,053,813
608
$68.9M 0.02%
1,538,185
-420,473
609
$68.9M 0.02%
973,248
+227,817
610
$68.6M 0.02%
5,809,941
-757,424
611
$68.6M 0.02%
3,526,447
-657,168
612
$68.5M 0.02%
2,424,927
-520,750
613
$68.5M 0.02%
839,824
-84,641
614
$68M 0.02%
1,949,231
+371,572
615
$68M 0.02%
1,838,334
-1,120,656
616
$67.9M 0.02%
479,652
-169,128
617
$67.8M 0.02%
1,465,779
+825,137
618
$67.4M 0.02%
1,046,505
-13,051
619
$67.3M 0.02%
2,125,599
-44,181
620
$67.3M 0.02%
1,106,538
-3,212
621
$67.2M 0.02%
3,250,488
-299,523
622
$67.1M 0.02%
415,848
+155,687
623
$66.9M 0.02%
5,780,467
+2,237,788
624
$66.9M 0.02%
1,774,856
-54,608
625
$66.8M 0.02%
716,628
-116,891