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
1001
$34.9M 0.01%
1,842,821
+56,521
1002
$34.7M 0.01%
873,083
+549,368
1003
$34.7M 0.01%
6,972,907
+87,606
1004
$34.7M 0.01%
1,596,569
+394,708
1005
$34.5M 0.01%
194,892
-3,185
1006
$34.5M 0.01%
3,336,779
+679,099
1007
$34.5M 0.01%
650,814
-34,716
1008
$34.4M 0.01%
7,175,084
+429,205
1009
$34.2M 0.01%
445,330
+124,044
1010
$34.2M 0.01%
552,141
-55,257
1011
$34.2M 0.01%
1,494,164
+103,798
1012
$34M 0.01%
719,750
+184,724
1013
$34M 0.01%
1,660,767
+278,330
1014
$33.9M 0.01%
590,299
+112,001
1015
$33.9M 0.01%
1,407,169
+1,091,928
1016
$33.9M 0.01%
766,838
+464,180
1017
$33.7M 0.01%
574,640
-280,344
1018
$33.7M 0.01%
1,113,695
-237,000
1019
$33.7M 0.01%
903,005
+54,766
1020
$33.5M 0.01%
1,041,981
+210,411
1021
$33.5M 0.01%
795,049
-194,693
1022
$33.5M 0.01%
20,365
+1,715
1023
$33.5M 0.01%
998,734
+374,280
1024
$33.4M 0.01%
1,795,118
+889,548
1025
$33.4M 0.01%
868,102
-524,338