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
1201
$24.9M 0.01%
549,837
-131,487
1202
$24.9M 0.01%
172,442
+10,424
1203
$24.9M 0.01%
822,521
+42,997
1204
$24.6M 0.01%
598,887
-143,953
1205
$24.5M 0.01%
549,026
+123,137
1206
$24.5M 0.01%
1,510,569
+95,780
1207
$24.5M 0.01%
175,210
+116,697
1208
$24.4M 0.01%
1,431,798
-363,626
1209
$24.3M 0.01%
594,996
+458,677
1210
$24.3M 0.01%
1,121,673
+188,755
1211
$24.3M 0.01%
1,291,024
+860,464
1212
$24.2M 0.01%
998,081
-113,134
1213
$24.2M 0.01%
570,917
-120,480
1214
$24.2M 0.01%
455,428
+90,241
1215
$24.2M 0.01%
1,882,018
+92,021
1216
$24.2M 0.01%
887,160
-96,258
1217
$24.2M 0.01%
557,657
+104,984
1218
$24.1M 0.01%
1,259,356
-2,498,857
1219
$24.1M 0.01%
4,000,262
+2,687,165
1220
$24M 0.01%
893,061
-2,025,922
1221
$23.9M 0.01%
942,696
+273,082
1222
$23.9M 0.01%
616,571
-756,865
1223
$23.9M 0.01%
1,887,182
+1,079,688
1224
$23.8M 0.01%
1,989,096
-423,764
1225
$23.8M 0.01%
488,521
+210,490