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
126
$373M 0.13%
4,441,731
+1,492,073
127
$369M 0.13%
2,133,154
+232,586
128
$369M 0.13%
4,586,992
+214,047
129
$362M 0.13%
6,097,718
-1,062,907
130
$361M 0.13%
6,425,897
+1,120,438
131
$360M 0.13%
5,733,456
+323,949
132
$360M 0.13%
10,379,273
+6,792,258
133
$358M 0.13%
9,822,716
+738,493
134
$355M 0.13%
14,797,050
+1,001,910
135
$354M 0.12%
7,925,524
+1,085,098
136
$353M 0.12%
5,929,618
-780,492
137
$352M 0.12%
6,469,437
-1,482,693
138
$349M 0.12%
4,051,406
-427,105
139
$348M 0.12%
14,675,890
-8,027,730
140
$348M 0.12%
8,997,884
-1,051,553
141
$347M 0.12%
18,549,683
-3,116,558
142
$340M 0.12%
11,862,758
+2,420,213
143
$339M 0.12%
5,152,061
-1,757,588
144
$336M 0.12%
4,163,030
-2,733,509
145
$332M 0.12%
4,601,627
-134,944
146
$332M 0.12%
72,110,927
-40,255,569
147
$329M 0.12%
3,520,823
-867,255
148
$327M 0.12%
4,048,740
-856,293
149
$327M 0.12%
6,034,563
-1,648,029
150
$324M 0.11%
3,793,119
+330,000