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
901
$41.5M 0.01%
2,724,357
+300,271
902
$41.5M 0.01%
1,323,971
-658,507
903
$41.4M 0.01%
642,380
-26,849
904
$41.4M 0.01%
810,316
+375,812
905
$41.4M 0.01%
1,228,872
+411,805
906
$41.3M 0.01%
405,131
-194,930
907
$41.1M 0.01%
960,168
-104,113
908
$41.1M 0.01%
728,539
-223,922
909
$41M 0.01%
385,669
+187,661
910
$41M 0.01%
3,278,046
+62,274
911
$40.9M 0.01%
224,809
-107,263
912
$40.9M 0.01%
3,324,044
+4,612
913
$40.9M 0.01%
431,095
-121,888
914
$40.9M 0.01%
337,353
+91,603
915
$40.8M 0.01%
1,192,435
-90,850
916
$40.7M 0.01%
1,365,104
-19,416
917
$40.6M 0.01%
257,165
-44,847
918
$40.4M 0.01%
1,649,701
-2,031,631
919
$40.4M 0.01%
1,507,502
-1,462,881
920
$40.4M 0.01%
2,605,625
+366,344
921
$40.2M 0.01%
479,166
-206,691
922
$40.2M 0.01%
1,427,085
+44,384
923
$40.1M 0.01%
1,673,961
+885,883
924
$39.7M 0.01%
1,722,166
-2,252,530
925
$39.7M 0.01%
932,717
+498,095