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
1251
$22.8M 0.01%
495,654
-265,327
1252
$22.7M 0.01%
156,085
-229,533
1253
$22.5M 0.01%
2,446,986
-760,740
1254
$22.5M 0.01%
1,096,265
-770,053
1255
$22.4M 0.01%
1,815,165
-1,008,093
1256
$22.4M 0.01%
623,374
-137,918
1257
$22.3M 0.01%
617,716
-246,353
1258
$22.2M 0.01%
5,830,082
+181,881
1259
$22.1M 0.01%
399,760
+369,910
1260
$22.1M 0.01%
1,159,467
+336,371
1261
$22.1M 0.01%
1,202,107
+441,229
1262
$22.1M 0.01%
615,213
-41,976
1263
$22M 0.01%
2,724,717
+593,418
1264
$22M 0.01%
227,662
+29,507
1265
$21.9M 0.01%
399,209
-35,591
1266
$21.9M 0.01%
396,371
-138,315
1267
$21.9M 0.01%
303,864
+155,415
1268
$21.8M 0.01%
1,459,791
+582,162
1269
$21.8M 0.01%
233,583
-96,965
1270
$21.8M 0.01%
312,351
-137,464
1271
$21.7M 0.01%
1,201,898
-53,475
1272
$21.7M 0.01%
445,191
-37,011
1273
$21.6M 0.01%
723,697
+187,408
1274
$21.5M 0.01%
463,252
+70,555
1275
$21.5M 0.01%
602,568
+114,469