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
1151
$27.2M 0.01%
343,489
-80,976
1152
$27.1M 0.01%
750,347
+466,454
1153
$27.1M 0.01%
442,857
-232,700
1154
$27M 0.01%
541,741
+162,937
1155
$26.9M 0.01%
922,415
+243,855
1156
$26.9M 0.01%
1,002,214
+224,808
1157
$26.8M 0.01%
601,745
+105,510
1158
$26.8M 0.01%
1,480,289
-970,829
1159
$26.8M 0.01%
265,143
+57,945
1160
$26.7M 0.01%
4,034,598
-741,766
1161
$26.7M 0.01%
181,042
-27,188
1162
$26.7M 0.01%
48,346
+20,646
1163
$26.6M 0.01%
681,325
-220,963
1164
$26.6M 0.01%
8,208,459
-4,621,653
1165
$26.5M 0.01%
1,088,078
-99,644
1166
$26.5M 0.01%
218,936
+60,617
1167
$26.4M 0.01%
1,318,801
+42,122
1168
$26.4M 0.01%
570,774
+125,411
1169
$26.3M 0.01%
300,296
-136,437
1170
$26.3M 0.01%
820,720
-245,202
1171
$26.3M 0.01%
1,052,762
+318,300
1172
$26.3M 0.01%
771,147
+65,839
1173
$26.2M 0.01%
2,004,541
+87,661
1174
$26.1M 0.01%
601,057
+135,950
1175
$26.1M 0.01%
3,694,427
+515,229