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
976
$36.1M 0.01%
961,785
+30,841
977
$36.1M 0.01%
1,268,047
-568,652
978
$36M 0.01%
2,909,509
-354,635
979
$36M 0.01%
1,990,936
+384,832
980
$35.9M 0.01%
1,016,838
+136,566
981
$35.9M 0.01%
948,656
+199,949
982
$35.8M 0.01%
531,950
-243,144
983
$35.7M 0.01%
1,511,713
-7,407
984
$35.7M 0.01%
698,257
+148,545
985
$35.6M 0.01%
2,659,446
+300,440
986
$35.5M 0.01%
433,601
+122,753
987
$35.5M 0.01%
9,694,765
+2,547,025
988
$35.4M 0.01%
4,475,593
+392,219
989
$35.3M 0.01%
2,580,257
+1,801,688
990
$35.3M 0.01%
1,932,962
-34,994
991
$35.3M 0.01%
1,875,051
-759,105
992
$35.2M 0.01%
1,312,520
+814,807
993
$35.1M 0.01%
1,060,376
+225,089
994
$35M 0.01%
3,916,269
-5,597,370
995
$35M 0.01%
400,159
-98,671
996
$35M 0.01%
305,064
-11,398
997
$34.9M 0.01%
652,021
+34,462
998
$34.9M 0.01%
1,706,181
-157,777
999
$34.9M 0.01%
1,506,940
-30,366
1000
$34.9M 0.01%
1,511,830
-694,408