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
1501
$15.4M 0.01%
368,314
-119,237
1502
$15.3M 0.01%
121,449
+3,359
1503
$15.3M 0.01%
526,788
-127,045
1504
$15.3M 0.01%
478,852
-232,496
1505
$15.2M 0.01%
3,040,181
+2,773,672
1506
$15.2M 0.01%
827,499
+205,603
1507
$15.2M 0.01%
1,096,977
+714,170
1508
$15.1M 0.01%
994,865
-210,849
1509
$15.1M 0.01%
486,576
+138,528
1510
$15.1M 0.01%
327,293
+189,120
1511
$15M 0.01%
184,863
-48,892
1512
$15M 0.01%
9,937,763
+916,069
1513
$15M 0.01%
1,389,916
+390,588
1514
$15M 0.01%
186,425
-14,392
1515
$14.9M 0.01%
1,056,865
+565,251
1516
$14.9M 0.01%
298,067
-7,772
1517
$14.9M 0.01%
103,888
-4,595
1518
$14.9M 0.01%
900,735
+158,527
1519
$14.9M 0.01%
352,390
-430,254
1520
$14.9M 0.01%
291,794
-65,625
1521
$14.9M 0.01%
535,204
+80,732
1522
$14.8M 0.01%
514,816
-361,939
1523
$14.8M 0.01%
1,403,950
-490,941
1524
$14.7M 0.01%
391,990
+14,700
1525
$14.7M 0.01%
715,870
+141,307