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
776
$50M 0.02%
6,157,484
-1,638,366
777
$49.8M 0.02%
787,602
-254,439
778
$49.7M 0.02%
1,416,633
-453,726
779
$49.6M 0.02%
1,571,792
-581,050
780
$49.5M 0.02%
7,166,411
-1,713,889
781
$49.4M 0.02%
559,821
+198,322
782
$49.3M 0.02%
2,605,744
-25,403
783
$49.3M 0.02%
4,641,901
+1,843,895
784
$49.2M 0.02%
153,725
-96,377
785
$49.2M 0.02%
1,061,816
+507,799
786
$49.1M 0.02%
293,476
+44,216
787
$49.1M 0.02%
3,106,905
+345,523
788
$49.1M 0.02%
845,765
+131,441
789
$49M 0.02%
1,263,041
-2,794,871
790
$49M 0.02%
640,671
-66,850
791
$48.7M 0.02%
1,014,822
+367,716
792
$48.7M 0.02%
262,411
+97,272
793
$48.6M 0.02%
792,687
-6,801
794
$48.6M 0.02%
1,600,336
+205,702
795
$48.5M 0.02%
8,825,180
+5,981,906
796
$48.5M 0.02%
2,723,438
+894,459
797
$48.5M 0.02%
1,459,264
-256,792
798
$48.5M 0.02%
1,338,565
+708,829
799
$48.4M 0.02%
4,089,190
+434,930
800
$48.4M 0.02%
5,997,665
+1,530,355