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
1126
$28.4M 0.01%
433,299
+48,223
1127
$28.4M 0.01%
821,476
+49,216
1128
$28.4M 0.01%
2,114,299
-454,132
1129
$28.3M 0.01%
2,506,416
-19,675
1130
$28.3M 0.01%
693,990
-80,550
1131
$28.2M 0.01%
65,069
+1,047
1132
$28.2M 0.01%
1,131,488
-266,947
1133
$28M 0.01%
2,804,866
+1,970,610
1134
$28M 0.01%
380,155
+39,340
1135
$27.9M 0.01%
4,443,478
+4,346,529
1136
$27.8M 0.01%
30,592
-3,462
1137
$27.7M 0.01%
3,088,887
+560,530
1138
$27.7M 0.01%
414,167
-6,330
1139
$27.6M 0.01%
1,145,252
-89,293
1140
$27.6M 0.01%
1,640,221
+739,826
1141
$27.6M 0.01%
409,758
-4,566
1142
$27.6M 0.01%
1,115,364
+68,201
1143
$27.5M 0.01%
473,314
+466,547
1144
$27.4M 0.01%
1,147,789
+108,540
1145
$27.4M 0.01%
281,842
-437,491
1146
$27.3M 0.01%
2,580,696
+431,336
1147
$27.3M 0.01%
3,877,751
-462,004
1148
$27.3M 0.01%
3,382,444
+1,485,634
1149
$27.2M 0.01%
587,218
+159,988
1150
$27.2M 0.01%
332,987
-220,213