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
1101
$29.8M 0.01%
1,138,117
-884,197
1102
$29.7M 0.01%
15,378,521
1103
$29.6M 0.01%
543,932
-480,461
1104
$29.6M 0.01%
4,096,713
+2,736,177
1105
$29.6M 0.01%
339,715
+7,065
1106
$29.5M 0.01%
637,066
-149,944
1107
$29.5M 0.01%
1,703,493
-351,850
1108
$29.4M 0.01%
394,764
+158,738
1109
$29.4M 0.01%
1,374,918
+11,979
1110
$29.4M 0.01%
1,383,302
+444,804
1111
$29.2M 0.01%
425,137
+104,088
1112
$29.1M 0.01%
504,553
+76,357
1113
$29.1M 0.01%
405,748
+57,018
1114
$29.1M 0.01%
1,091,043
+378,244
1115
$29.1M 0.01%
381,363
+35,339
1116
$29M 0.01%
712,002
-48,020
1117
$29M 0.01%
767,365
+674,698
1118
$28.8M 0.01%
2,789,095
+2,673,197
1119
$28.7M 0.01%
546,011
+39,668
1120
$28.6M 0.01%
551,959
-125,013
1121
$28.6M 0.01%
278,390
-122,320
1122
$28.5M 0.01%
2,793,449
+17,721
1123
$28.5M 0.01%
2,022,528
-598,316
1124
$28.5M 0.01%
756,361
-1,045,492
1125
$28.4M 0.01%
252,231
-86,938