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
651
$63.4M 0.02%
1,276,566
+4,621
652
$63.4M 0.02%
1,266,090
+36,817
653
$63.4M 0.02%
1,185,808
-325,668
654
$63.4M 0.02%
789,012
-416,321
655
$63.3M 0.02%
3,491,216
-10,300
656
$63.2M 0.02%
637,338
-2,877
657
$62.8M 0.02%
838,198
-356,904
658
$62.6M 0.02%
1,373,822
+148,782
659
$62.2M 0.02%
610,869
-185,611
660
$62.1M 0.02%
1,165,670
-2,153,618
661
$62M 0.02%
1,116,096
-130,782
662
$61.9M 0.02%
1,756,117
-502,695
663
$61.8M 0.02%
2,359,322
+1,547,518
664
$61.8M 0.02%
4,580,969
-1,369,370
665
$61.7M 0.02%
767,122
-254,239
666
$61.7M 0.02%
599,294
+97,479
667
$61.7M 0.02%
1,801,641
+11,181
668
$61.4M 0.02%
1,477,306
+1,166,721
669
$61.2M 0.02%
4,371,456
+587,493
670
$61.2M 0.02%
4,832,976
-311,840
671
$60.7M 0.02%
587,490
-118,671
672
$60.6M 0.02%
1,199,651
-160,687
673
$60.6M 0.02%
861,029
+471,717
674
$60.6M 0.02%
2,300,816
+658,840
675
$60.5M 0.02%
2,524,664
+934,211