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
1076
$31.2M 0.01%
1,015,173
-434,600
1077
$30.9M 0.01%
1,065,400
-1,351,558
1078
$30.9M 0.01%
1,135,244
+17,642
1079
$30.8M 0.01%
3,500,395
-838,126
1080
$30.8M 0.01%
3,331,187
-41,765
1081
$30.5M 0.01%
2,624,264
+2,078,287
1082
$30.4M 0.01%
789,380
-34,674
1083
$30.3M 0.01%
1,728,916
-518,479
1084
$30.3M 0.01%
1,084,961
+724,941
1085
$30.3M 0.01%
1,046,462
+695,319
1086
$30.3M 0.01%
1,201,741
+216,583
1087
$30.2M 0.01%
10,865,494
+738,013
1088
$30.1M 0.01%
1,115,772
+873,921
1089
$30.1M 0.01%
514,977
+160,912
1090
$30.1M 0.01%
751,032
+143,252
1091
$30.1M 0.01%
2,060,783
+105,594
1092
$30.1M 0.01%
1,595,496
+83,789
1093
$30.1M 0.01%
2,840,671
-881,023
1094
$30M 0.01%
1,089,746
+845,272
1095
$30M 0.01%
3,208,070
+1,650,516
1096
$29.9M 0.01%
2,079,133
-73,783
1097
$29.9M 0.01%
1,236,983
-704,601
1098
$29.9M 0.01%
521,799
+13,336
1099
$29.9M 0.01%
620,841
-131,540
1100
$29.8M 0.01%
1,542,951
+415,813