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
1301
$20.5M 0.01%
2,604,760
-2,084,642
1302
$20.5M 0.01%
857,450
+274,713
1303
$20.5M 0.01%
283,815
-17,467
1304
$20.5M 0.01%
928,135
-264,675
1305
$20.4M 0.01%
202,601
+547
1306
$20.4M 0.01%
320,178
-56,221
1307
$20.4M 0.01%
332,684
+49,341
1308
$20.3M 0.01%
1,638,538
-547,940
1309
$20.3M 0.01%
1,007,710
+3,277
1310
$20.3M 0.01%
4,744,639
+2,005,360
1311
$20.3M 0.01%
398,474
-433,710
1312
$20.2M 0.01%
863,085
-2,161,302
1313
$20.2M 0.01%
455,522
-41,884
1314
$20.2M 0.01%
1,359,123
-667,796
1315
$20.2M 0.01%
1,660,176
-78,209
1316
$20.2M 0.01%
634,100
-10,332
1317
$20.2M 0.01%
950,365
+597,377
1318
$20.2M 0.01%
1,978,766
+25,549
1319
$20.1M 0.01%
464,214
-6,932
1320
$20M 0.01%
961,080
-88,620
1321
$20M 0.01%
744,967
-66,551
1322
$20M 0.01%
3,015,585
+941,501
1323
$20M 0.01%
1,484,492
-97,446
1324
$19.9M 0.01%
408,996
-23,006
1325
$19.9M 0.01%
481,794
+18,208