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
1401
$17.8M 0.01%
989,369
+85,155
1402
$17.8M 0.01%
211,675
-29,505
1403
$17.8M 0.01%
1,868,701
+297,696
1404
$17.7M 0.01%
96,781
+13,863
1405
$17.7M 0.01%
255,520
-194,499
1406
$17.6M 0.01%
900,710
+257,580
1407
$17.6M 0.01%
514,224
+8,131
1408
$17.6M 0.01%
365,488
+48,650
1409
$17.6M 0.01%
5,344,188
+550,683
1410
$17.6M 0.01%
413,065
+217,927
1411
$17.5M 0.01%
709,736
+152,775
1412
$17.5M 0.01%
465,835
+297,545
1413
$17.5M 0.01%
416,085
+153,198
1414
$17.4M 0.01%
1,485,527
-52,092
1415
$17.4M 0.01%
45,460
+5,473
1416
$17.3M 0.01%
1,089,844
+353,298
1417
$17.3M 0.01%
293,179
-166,889
1418
$17.3M 0.01%
980,053
+128,190
1419
$17.2M 0.01%
565,335
+153,570
1420
$17.2M 0.01%
691,821
+340,129
1421
$17.2M 0.01%
311,830
-54,893
1422
$17.2M 0.01%
425,726
-73,306
1423
$17.2M 0.01%
1,460,742
+903,768
1424
$17.2M 0.01%
181,400
-206,094
1425
$17.1M 0.01%
164,054
-60,998