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
926
$39.6M 0.01%
1,082,922
-218,074
927
$39.6M 0.01%
1,900,012
+9,853
928
$39.4M 0.01%
2,293,998
-347,237
929
$39.4M 0.01%
4,079,347
+369,732
930
$39.3M 0.01%
1,680,129
+1,414,856
931
$39.2M 0.01%
1,089,818
+347,810
932
$39.2M 0.01%
65,853
-2,196
933
$39.2M 0.01%
1,141,278
+131,382
934
$39.2M 0.01%
1,015,944
-119,995
935
$39.2M 0.01%
674,791
-11,152
936
$39.1M 0.01%
4,605,031
+1,330,591
937
$39M 0.01%
6,956,713
+1,965,563
938
$39M 0.01%
433,870
+113,865
939
$38.9M 0.01%
260,476
+19,187
940
$38.8M 0.01%
6,282,426
+2,328,895
941
$38.8M 0.01%
876,554
+239,227
942
$38.6M 0.01%
516,833
-409,684
943
$38.6M 0.01%
4,296,475
-3,207,799
944
$38.6M 0.01%
292,831
-11,478
945
$38.5M 0.01%
282,243
+32,031
946
$38.5M 0.01%
689,184
+428,409
947
$38.4M 0.01%
181,863
-47,947
948
$38.3M 0.01%
14,923
-7,474
949
$38.3M 0.01%
2,784,214
-1,043,575
950
$38.3M 0.01%
432,741
-62,242