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
1426
$17.1M 0.01%
2,321,174
-304,695
1427
$17.1M 0.01%
3,217,115
+1,533,895
1428
$17.1M 0.01%
836,121
-11,549
1429
$17.1M 0.01%
588,270
-279,580
1430
$17.1M 0.01%
600,831
-24,525
1431
$17M 0.01%
634,717
+168,482
1432
$16.9M 0.01%
1,751,421
-2,246,899
1433
$16.9M 0.01%
4,249,290
+2,102,977
1434
$16.9M 0.01%
607,588
+157,695
1435
$16.9M 0.01%
649,847
-11,394
1436
$16.8M 0.01%
703,234
-6,865
1437
$16.8M 0.01%
607,920
+210,655
1438
$16.8M 0.01%
1,636,687
+723,771
1439
$16.8M 0.01%
2,128,906
-954,574
1440
$16.7M 0.01%
1,279,369
+276,011
1441
$16.7M 0.01%
325,230
+50,985
1442
$16.7M 0.01%
2,342,601
+69,871
1443
$16.6M 0.01%
3,387,180
-9,128,845
1444
$16.6M 0.01%
733,920
-26,173
1445
$16.5M 0.01%
744,469
+69,032
1446
$16.5M 0.01%
384,530
+261,136
1447
$16.5M 0.01%
438,622
+244,387
1448
$16.5M 0.01%
459,892
+1,608
1449
$16.5M 0.01%
7,319,255
+443,610
1450
$16.5M 0.01%
2,437,302
-1,003,110