Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
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
51
$817M 0.29%
6,714,185
+1,538,596
52
$791M 0.28%
5,474,403
+2,902,530
53
$786M 0.28%
32,478,260
-1,134,783
54
$767M 0.27%
10,536,742
+131,033
55
$755M 0.27%
7,553,034
-1,516,323
56
$750M 0.26%
5,320,294
-910,550
57
$742M 0.26%
16,760,612
-6,077,356
58
$720M 0.25%
21,451,926
-2,473,776
59
$715M 0.25%
8,646,560
-1,939,852
60
$700M 0.25%
48,941,163
-3,254,680
61
$692M 0.24%
11,509,880
-398,432
62
$691M 0.24%
20,553,390
+11,881,748
63
$684M 0.24%
5,111,457
-559,418
64
$683M 0.24%
4,131,113
-689,928
65
$682M 0.24%
14,117,545
-3,559,246
66
$678M 0.24%
12,998,519
-49,361
67
$668M 0.24%
4,813,056
-838,299
68
$658M 0.23%
3,243,897
-1,363,214
69
$623M 0.22%
8,339,542
-3,595,076
70
$613M 0.22%
21,348,755
-7,312,231
71
$609M 0.21%
4,706,110
+519,818
72
$595M 0.21%
16,520,894
+15,774,516
73
$594M 0.21%
8,198,299
-2,423,335
74
$591M 0.21%
3,621,290
-760,153
75
$590M 0.21%
14,580,623
+1,374,503