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
801
$48.3M 0.02%
311,382
-258,887
802
$48.3M 0.02%
1,777,039
+1,752,036
803
$48.2M 0.02%
381,995
-210,166
804
$48.2M 0.02%
684,642
+294,901
805
$48.2M 0.02%
1,155,987
-427,322
806
$48.2M 0.02%
2,975,232
-983,559
807
$48.1M 0.02%
1,827,873
+1,477,558
808
$48.1M 0.02%
4,580,732
-681,542
809
$48.1M 0.02%
2,499,494
-618,568
810
$48.1M 0.02%
3,649,022
+1,054,734
811
$48M 0.02%
2,192,013
-166,402
812
$47.9M 0.02%
2,525,630
+432,804
813
$47.9M 0.02%
2,868,819
+953,813
814
$47.9M 0.02%
365,911
-19,620
815
$47.7M 0.02%
23,600,752
+17,309,379
816
$47.6M 0.02%
699,990
+293,901
817
$47.5M 0.02%
798,764
+181,919
818
$47.5M 0.02%
437,333
-228,853
819
$47.5M 0.02%
820,000
-59,552
820
$47.4M 0.02%
906,319
+416,355
821
$47.3M 0.02%
9,406,135
+4,215,441
822
$47.3M 0.02%
740,171
+171,007
823
$47.2M 0.02%
5,324,537
+425,159
824
$47.2M 0.02%
2,790,280
-1,224,460
825
$47.1M 0.02%
4,717,842
-3,279,790