Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
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
76
$573M 0.2%
21,854,101
-240,744
77
$568M 0.2%
5,994,210
+1,942,428
78
$564M 0.2%
7,207,994
-1,259,343
79
$539M 0.19%
5,980,133
-2,098,977
80
$539M 0.19%
1,235,399
+71,211
81
$537M 0.19%
2,192,886
+238,261
82
$537M 0.19%
14,146,863
-9,837,066
83
$519M 0.18%
60,207,016
+50,609,470
84
$517M 0.18%
3,827,577
+1,639,245
85
$513M 0.18%
4,836,461
-1,661,002
86
$510M 0.18%
3,668,495
+1,657,452
87
$509M 0.18%
14,924,626
-4,312,858
88
$507M 0.18%
2,204,408
-1,055,605
89
$507M 0.18%
811,598
-5,563
90
$499M 0.18%
1,760,113
-389,749
91
$498M 0.18%
4,061,970
-1,912,181
92
$494M 0.17%
10,345,602
+308,710
93
$484M 0.17%
8,734,195
-1,524,429
94
$477M 0.17%
8,033,219
-1,134,191
95
$456M 0.16%
13,974,794
-690,962
96
$453M 0.16%
13,333,761
+2,988,073
97
$449M 0.16%
2,596,550
-700,966
98
$449M 0.16%
9,000,410
+1,024,491
99
$447M 0.16%
6,605,471
-163,631
100
$446M 0.16%
4,137,123
-328,674
2 3
4
5 6