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
1176
$26M 0.01%
1,959,467
-1,291,783
1177
$26M 0.01%
142,961
+529
1178
$25.8M 0.01%
95
+20
1179
$25.8M 0.01%
2,363,137
+1,094,908
1180
$25.8M 0.01%
351,478
-48,484
1181
$25.7M 0.01%
345,000
-460,403
1182
$25.7M 0.01%
2,133,933
+1,906,871
1183
$25.7M 0.01%
534,095
-399,899
1184
$25.7M 0.01%
807,125
-2,599,040
1185
$25.7M 0.01%
737,077
-618,986
1186
$25.6M 0.01%
1,660,815
+1,546,393
1187
$25.6M 0.01%
1,544,337
+1,351,707
1188
$25.5M 0.01%
182,043
+12,197
1189
$25.5M 0.01%
321,706
-42,005
1190
$25.4M 0.01%
955,167
-422,467
1191
$25.4M 0.01%
1,065,000
+595,380
1192
$25.4M 0.01%
252,185
-62,469
1193
$25.4M 0.01%
274,971
-187,896
1194
$25.3M 0.01%
567,453
+21,139
1195
$25.2M 0.01%
1,048,203
-382,413
1196
$25.2M 0.01%
922,074
-1,214,642
1197
$25.2M 0.01%
1,278,119
+172,228
1198
$25.2M 0.01%
383,417
-213,630
1199
$25.2M 0.01%
293,996
-186,313
1200
$25M 0.01%
226,347
+31,452