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
1276
$21.5M 0.01%
477,146
+100,255
1277
$21.5M 0.01%
226,465
-4,576
1278
$21.5M 0.01%
969,472
+356,207
1279
$21.5M 0.01%
1,490,742
-56,335
1280
$21.4M 0.01%
745,588
+245,596
1281
$21.3M 0.01%
566,567
-251,092
1282
$21.3M 0.01%
539,368
+96,706
1283
$21.2M 0.01%
1,243,544
+165,209
1284
$21.2M 0.01%
389,029
+259,859
1285
$21.2M 0.01%
926,623
-315,211
1286
$21.1M 0.01%
2,148,105
+404,219
1287
$21.1M 0.01%
2,746,268
+163,744
1288
$21M 0.01%
682,698
-1,057,518
1289
$20.9M 0.01%
613,419
+43,048
1290
$20.9M 0.01%
1,920,182
+638,653
1291
$20.9M 0.01%
180,363
+79,022
1292
$20.8M 0.01%
833,225
+597,587
1293
$20.7M 0.01%
158,988
+61,319
1294
$20.7M 0.01%
637,805
+198,376
1295
$20.6M 0.01%
491,181
+75,970
1296
$20.6M 0.01%
1,071,529
-312,405
1297
$20.6M 0.01%
1,387,862
+308,657
1298
$20.6M 0.01%
2,335,516
+1,197,378
1299
$20.6M 0.01%
465,865
+27,956
1300
$20.6M 0.01%
3,925,173
+1,132,410