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
951
$38.2M 0.01%
1,195,419
+94,855
952
$38.1M 0.01%
2,125,298
-403,685
953
$38M 0.01%
607,983
-28,757
954
$38M 0.01%
517,849
-554,880
955
$37.9M 0.01%
578,744
-366,337
956
$37.9M 0.01%
1,409,028
-79,194
957
$37.9M 0.01%
263,001
+169,634
958
$37.9M 0.01%
2,234,673
-1,264,588
959
$37.8M 0.01%
102,716
-24,960
960
$37.5M 0.01%
2,221,417
+125,177
961
$37.4M 0.01%
871,090
+460,919
962
$37.3M 0.01%
703,068
-404,104
963
$37.3M 0.01%
429,016
+158,495
964
$37.2M 0.01%
42,856
+918
965
$37.2M 0.01%
2,523,015
+126,783
966
$37.2M 0.01%
691,196
-364,803
967
$37.1M 0.01%
1,336,727
+61,588
968
$36.9M 0.01%
997,039
-330,714
969
$36.7M 0.01%
2,929,536
+2,264,749
970
$36.7M 0.01%
584,946
+63,254
971
$36.7M 0.01%
437,036
+182,463
972
$36.7M 0.01%
498,477
-67,421
973
$36.4M 0.01%
1,411,631
-391,005
974
$36.2M 0.01%
183,975
-168,316
975
$36.1M 0.01%
1,389,174
-186,591