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
1476
$16M 0.01%
408,794
+251,057
1477
$15.9M 0.01%
3,923,255
-875,696
1478
$15.9M 0.01%
1,475,737
+129,672
1479
$15.8M 0.01%
518,062
+274,720
1480
$15.8M 0.01%
242,761
-9,237
1481
$15.8M 0.01%
366,623
+82,875
1482
$15.8M 0.01%
246,447
+65,359
1483
$15.8M 0.01%
840,462
-111,707
1484
$15.8M 0.01%
463,729
+115,863
1485
$15.7M 0.01%
1,113,658
+458,762
1486
$15.7M 0.01%
475,170
-7,478
1487
$15.7M 0.01%
3,249,943
+2,987,695
1488
$15.7M 0.01%
444,614
-374,687
1489
$15.6M 0.01%
1,400,224
+395,198
1490
$15.6M 0.01%
644,546
+35,914
1491
$15.6M 0.01%
897,728
-849,941
1492
$15.6M 0.01%
488,035
+24,109
1493
$15.6M 0.01%
110,115
+9,327
1494
$15.6M 0.01%
1,926,580
+1,178,235
1495
$15.6M 0.01%
1,297,351
-216,760
1496
$15.6M 0.01%
1,811,228
+44,601
1497
$15.5M 0.01%
218,502
-236,700
1498
$15.4M 0.01%
1,685,796
+1,344,185
1499
$15.4M 0.01%
2,034,162
+63,401
1500
$15.4M 0.01%
403,161
+179,189