Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
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
101
$443M 0.16%
7,507,009
+1,989,349
102
$442M 0.16%
8,830,240
-159,453
103
$438M 0.15%
4,709,645
+475,373
104
$436M 0.15%
3,026,150
-1,094,036
105
$430M 0.15%
5,026,888
+444,110
106
$430M 0.15%
2,885,125
-185,070
107
$428M 0.15%
12,829,186
-46,227
108
$425M 0.15%
3,001,438
+525,884
109
$418M 0.15%
2,732,013
-429,324
110
$417M 0.15%
1,838,643
-632,042
111
$417M 0.15%
1,752,980
-115,419
112
$416M 0.15%
1,566,335
+305,597
113
$414M 0.15%
9,831,171
-1,741,064
114
$413M 0.15%
6,879,629
+2,889,630
115
$412M 0.15%
3,610,732
+101,490
116
$409M 0.14%
3,541,412
-290,027
117
$406M 0.14%
1,292,027
-265,022
118
$405M 0.14%
9,353,736
+773,425
119
$404M 0.14%
1,275,764
-495,863
120
$401M 0.14%
2,936,744
-353,439
121
$398M 0.14%
4,953,200
-6,420,366
122
$392M 0.14%
18,843,749
+2,376,651
123
$392M 0.14%
5,368,080
-5,926,553
124
$382M 0.13%
2,155,824
-480,034
125
$382M 0.13%
1,126,599
-911,784