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
751
$52.2M 0.02%
1,428,662
+276,350
752
$52.2M 0.02%
1,066,897
+887,724
753
$52M 0.02%
1,486,282
-891,231
754
$52M 0.02%
606,930
-18,118
755
$51.9M 0.02%
2,343,728
-461,365
756
$51.9M 0.02%
440,194
-309,151
757
$51.7M 0.02%
622,338
+94,861
758
$51.5M 0.02%
7,633,451
-2,923,579
759
$51.5M 0.02%
1,686,830
+1,081,039
760
$51.4M 0.02%
1,038,340
+13,122
761
$51.4M 0.02%
1,303,990
-193,225
762
$51.3M 0.02%
389,658
-100,589
763
$51.2M 0.02%
982,496
-72,501
764
$51.2M 0.02%
596,659
+44,455
765
$51.2M 0.02%
1,170,404
-196,597
766
$50.9M 0.02%
4,675,326
+88,640
767
$50.6M 0.02%
764,980
-331,270
768
$50.6M 0.02%
1,047,498
-354,625
769
$50.5M 0.02%
1,983,033
+613,611
770
$50.5M 0.02%
3,815,431
+1,204,426
771
$50.4M 0.02%
1,627,022
+89,192
772
$50.4M 0.02%
125,152
+16,174
773
$50.4M 0.02%
699,699
-203,139
774
$50.1M 0.02%
1,334,426
+403,540
775
$50.1M 0.02%
1,535,388
-607,941