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
701
$58M 0.02%
706,985
-131,663
702
$57.8M 0.02%
1,920,970
-131,252
703
$57.6M 0.02%
3,144,551
-257,799
704
$57.6M 0.02%
3,360,940
-1,451,860
705
$57.5M 0.02%
327,269
-95,401
706
$57.3M 0.02%
380,308
-102,360
707
$57.3M 0.02%
2,082,728
-169,527
708
$57M 0.02%
2,980,561
-1,884,581
709
$56.9M 0.02%
11,341,445
+2,008,580
710
$56.9M 0.02%
979,578
+88,492
711
$56.9M 0.02%
429,161
+239,646
712
$56.8M 0.02%
1,996,551
+418,020
713
$56.8M 0.02%
437,456
-272,699
714
$56.6M 0.02%
1,900,986
+564,356
715
$56.5M 0.02%
1,505,673
+128,253
716
$56.5M 0.02%
938,443
+193,166
717
$56.4M 0.02%
190,265
-8,579
718
$56.2M 0.02%
1,704,156
-48,477
719
$56.1M 0.02%
3,168,196
-346,392
720
$55.9M 0.02%
965,940
-159,043
721
$55.9M 0.02%
831,767
+323,391
722
$55.8M 0.02%
2,784,491
+851,263
723
$55.8M 0.02%
5,963,399
+2,565,982
724
$55.6M 0.02%
521,065
-98,580
725
$55.6M 0.02%
1,542,472
-1,188,554