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
1026
$33.4M 0.01%
405,838
+27,636
1027
$33.3M 0.01%
331,639
-34,744
1028
$33.3M 0.01%
1,256,547
+194,569
1029
$33.1M 0.01%
1,802,990
+80,676
1030
$33.1M 0.01%
1,255,977
+637,432
1031
$33.1M 0.01%
1,645,851
+1,285,941
1032
$33M 0.01%
542,036
+136,379
1033
$33M 0.01%
403,177
+329,162
1034
$32.9M 0.01%
2,346,775
+1,216,826
1035
$32.9M 0.01%
262,427
-177,366
1036
$32.9M 0.01%
801,614
-10,555
1037
$32.8M 0.01%
1,536,750
-14,243
1038
$32.8M 0.01%
3,121,809
+1,013,935
1039
$32.8M 0.01%
1,107,081
+613,124
1040
$32.7M 0.01%
1,013,610
+722,695
1041
$32.7M 0.01%
595,962
-10,232
1042
$32.7M 0.01%
1,381,484
-764,544
1043
$32.6M 0.01%
1,266,204
+378,054
1044
$32.6M 0.01%
888,863
-81,446
1045
$32.6M 0.01%
1,133,369
-285,273
1046
$32.5M 0.01%
5,282,079
-991,060
1047
$32.5M 0.01%
1,924,784
+164,712
1048
$32.4M 0.01%
120,930
-9,332
1049
$32.3M 0.01%
916,044
-443,118
1050
$32.3M 0.01%
4,672,984
+1,985,485