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
1226
$23.8M 0.01%
510,781
-471,011
1227
$23.7M 0.01%
1,397,129
-611,912
1228
$23.7M 0.01%
396,347
-5,846
1229
$23.7M 0.01%
168,143
-117,274
1230
$23.6M 0.01%
2,185,592
+582,386
1231
$23.6M 0.01%
1,005,446
+478,391
1232
$23.6M 0.01%
721,045
+335,315
1233
$23.5M 0.01%
674,170
+125,127
1234
$23.5M 0.01%
863,397
+226,916
1235
$23.4M 0.01%
529,874
-124,724
1236
$23.3M 0.01%
514,895
-21,919
1237
$23.3M 0.01%
313,640
+87,349
1238
$23.3M 0.01%
527,845
-186,633
1239
$23.3M 0.01%
109,746
+38,632
1240
$23.2M 0.01%
3,993,504
+2,135,590
1241
$23.2M 0.01%
735,692
+570,710
1242
$23.2M 0.01%
783,502
+397,576
1243
$23.2M 0.01%
467,358
+144,335
1244
$23.2M 0.01%
270,302
+13,760
1245
$23.1M 0.01%
3,165,350
+1,326,471
1246
$23M 0.01%
949,147
-95,623
1247
$23M 0.01%
442,186
+128,672
1248
$23M 0.01%
480,199
+9,696
1249
$22.9M 0.01%
976,802
-512,959
1250
$22.9M 0.01%
1,026,293
+223,671