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
626
$66.8M 0.02%
1,215,129
+118,570
627
$66.6M 0.02%
1,999,309
-385,748
628
$66.1M 0.02%
3,975,051
+661,377
629
$66M 0.02%
6,796,522
-1,778,863
630
$65.8M 0.02%
70,937
-10,516
631
$65.8M 0.02%
654,938
-241,157
632
$65.8M 0.02%
608,683
-47,203
633
$65.8M 0.02%
510,565
-282,213
634
$65.7M 0.02%
4,085,115
+3,682,277
635
$65.4M 0.02%
2,928,138
-634,644
636
$65.3M 0.02%
5,204,609
+2,491,347
637
$65.2M 0.02%
250,251
-17,560
638
$65.2M 0.02%
3,040,595
+1,686,613
639
$65M 0.02%
1,309,190
-718,847
640
$65M 0.02%
3,366,550
-174,500
641
$64.4M 0.02%
1,609,013
-8,839,799
642
$64.4M 0.02%
645,340
-63,714
643
$64.2M 0.02%
1,106,977
+424,731
644
$64.2M 0.02%
3,728,794
+224,171
645
$64.2M 0.02%
258,182
-123,223
646
$64.1M 0.02%
332,986
-135,462
647
$63.7M 0.02%
1,448,802
-760,724
648
$63.6M 0.02%
1,982,139
+814,524
649
$63.6M 0.02%
1,129,380
+188,531
650
$63.5M 0.02%
752,741
+309,809