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
876
$43.4M 0.02%
894,302
-303,252
877
$43.3M 0.02%
4,772,258
-579,651
878
$43.3M 0.02%
2,280,728
+172,008
879
$43.2M 0.02%
1,052,282
+118,650
880
$43.1M 0.02%
3,820,459
+716,373
881
$43.1M 0.02%
4,152,783
-3,444,629
882
$43.1M 0.02%
1,704,068
+111,890
883
$42.9M 0.02%
1,168,151
+17,075
884
$42.9M 0.02%
3,087,346
+2,649,635
885
$42.8M 0.02%
2,970,628
-2,210,471
886
$42.7M 0.02%
1,949,567
-294,942
887
$42.6M 0.02%
612,746
+59,321
888
$42.6M 0.02%
1,143,895
-282,682
889
$42.6M 0.02%
475,640
-423,576
890
$42.5M 0.02%
1,777,960
+393,060
891
$42.3M 0.01%
877,216
+150,136
892
$42.2M 0.01%
1,596,171
+126,686
893
$42.2M 0.01%
497,972
-196,085
894
$41.9M 0.01%
725,301
-37,797
895
$41.7M 0.01%
2,202,348
-133,188
896
$41.6M 0.01%
1,269,252
+186,140
897
$41.6M 0.01%
1,225,414
+296,067
898
$41.6M 0.01%
13,631,426
+5,871,450
899
$41.6M 0.01%
3,410,384
-6,523,266
900
$41.6M 0.01%
4,455,702
+3,619,709