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
1376
$18.4M 0.01%
3,924,985
-2,307,802
1377
$18.3M 0.01%
171,996
+45,634
1378
$18.3M 0.01%
773,585
+75,946
1379
$18.3M 0.01%
912,995
-299,480
1380
$18.2M 0.01%
3,321,703
-28,489
1381
$18.2M 0.01%
329,496
-62,411
1382
$18.2M 0.01%
325,993
-138,718
1383
$18.2M 0.01%
681,339
-464,869
1384
$18.1M 0.01%
383,335
-68,779
1385
$18.1M 0.01%
2,577,000
-2,873,358
1386
$18.1M 0.01%
1,517,975
+17,757
1387
$18.1M 0.01%
740,376
-1,611,867
1388
$18.1M 0.01%
1,452,852
-43,227
1389
$18.1M 0.01%
467,398
+87,654
1390
$18M 0.01%
203,959
+125,624
1391
$18M 0.01%
908,791
+151,554
1392
$18M 0.01%
887,726
+47,242
1393
$18M 0.01%
1,540,470
+84,904
1394
$18M 0.01%
1,549,616
-381,568
1395
$18M 0.01%
558,496
+69,581
1396
$18M 0.01%
308,452
+36,312
1397
$17.9M 0.01%
557,469
-687,239
1398
$17.8M 0.01%
1,362,891
+834,473
1399
$17.8M 0.01%
5,694,284
+607,718
1400
$17.8M 0.01%
344,700
+219,010