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
676
$60.3M 0.02%
1,801,049
-278,571
677
$60.3M 0.02%
2,246,573
+292,665
678
$60.3M 0.02%
3,498,396
-437,625
679
$60.2M 0.02%
794,160
-146,250
680
$60.2M 0.02%
2,695,305
-765,165
681
$60.1M 0.02%
4,031,056
-1,353,215
682
$60.1M 0.02%
676,299
+90,466
683
$59.9M 0.02%
1,153,450
+41,341
684
$59.6M 0.02%
319,483
-91,170
685
$59.6M 0.02%
1,046,979
+292,382
686
$59.5M 0.02%
501,943
-683,495
687
$59.2M 0.02%
168,902
-11,363
688
$59.1M 0.02%
885,120
-671,587
689
$59M 0.02%
672,394
-80,450
690
$59M 0.02%
1,213,288
+674,296
691
$59M 0.02%
1,396,477
+142,920
692
$58.7M 0.02%
1,054,530
+109,241
693
$58.6M 0.02%
1,915,038
+77,370
694
$58.6M 0.02%
490,662
-53,356
695
$58.6M 0.02%
1,616,230
-129,752
696
$58.4M 0.02%
775,226
-236,166
697
$58.3M 0.02%
1,196,130
+232,091
698
$58.2M 0.02%
792,051
-184,377
699
$58M 0.02%
1,294,136
+20,580
700
$58M 0.02%
4,753,416
+3,420,887