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
1326
$19.9M 0.01%
179,011
-300,725
1327
$19.7M 0.01%
205,726
-95,532
1328
$19.7M 0.01%
377,011
+18,067
1329
$19.7M 0.01%
870,186
+10,520
1330
$19.6M 0.01%
368,945
-120,280
1331
$19.6M 0.01%
1,606,937
+1,273,581
1332
$19.6M 0.01%
418,251
-91,594
1333
$19.6M 0.01%
526,168
-102,295
1334
$19.5M 0.01%
2,144,628
+405,412
1335
$19.5M 0.01%
868,999
+192,618
1336
$19.5M 0.01%
227,745
-102,371
1337
$19.5M 0.01%
844,447
-101,235
1338
$19.5M 0.01%
472,597
+224,502
1339
$19.4M 0.01%
255,264
+144,267
1340
$19.4M 0.01%
410,490
-9,122
1341
$19.4M 0.01%
1,645,778
+648,853
1342
$19.4M 0.01%
356,154
+62,196
1343
$19.3M 0.01%
299,834
-368,818
1344
$19.3M 0.01%
380,715
+39,784
1345
$19.3M 0.01%
2,149,304
+1,082,033
1346
$19.2M 0.01%
791,523
-42,297
1347
$19.2M 0.01%
790,300
+83,208
1348
$19.2M 0.01%
992,865
-177,654
1349
$19.2M 0.01%
764,702
-78,589
1350
$19.2M 0.01%
594,677
-211,388