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
1051
$32.3M 0.01%
501,193
-249,233
1052
$32.2M 0.01%
1,015,687
-24,079
1053
$32.2M 0.01%
762,722
+171,017
1054
$32.2M 0.01%
426,339
-125,166
1055
$32.2M 0.01%
2,021,644
-41,013
1056
$32.1M 0.01%
975,996
-379,257
1057
$32.1M 0.01%
3,663,393
+1,214,734
1058
$32.1M 0.01%
563,874
-22,070
1059
$32M 0.01%
1,068,608
-132,246
1060
$32M 0.01%
311,790
+39,837
1061
$31.9M 0.01%
665,472
+143,132
1062
$31.8M 0.01%
5,271,069
+3,200,779
1063
$31.8M 0.01%
3,277,950
+2,262,229
1064
$31.8M 0.01%
1,343,110
+1,016,365
1065
$31.8M 0.01%
397,980
-13,655
1066
$31.7M 0.01%
1,935,393
+1,643,765
1067
$31.7M 0.01%
932,047
+517,013
1068
$31.7M 0.01%
638,633
+196,287
1069
$31.7M 0.01%
2,067,196
+6,379
1070
$31.5M 0.01%
1,635,141
+489,399
1071
$31.5M 0.01%
567,593
+74,748
1072
$31.4M 0.01%
2,844,309
-1,339,244
1073
$31.4M 0.01%
643,433
-392,194
1074
$31.3M 0.01%
729,854
-465,876
1075
$31.2M 0.01%
1,997,249
-1,729,659