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
1526
$14.7M 0.01%
644,587
-2,764
1527
$14.6M 0.01%
1,206,480
-9,260
1528
$14.6M 0.01%
511,639
-692,862
1529
$14.5M 0.01%
309,494
+8,071
1530
$14.5M 0.01%
1,637,298
-463,144
1531
$14.5M 0.01%
920,347
-525,890
1532
$14.5M 0.01%
1,822,993
+172,660
1533
$14.5M 0.01%
426,936
-165,343
1534
$14.5M 0.01%
1,305,205
-496,259
1535
$14.5M 0.01%
107,217
-53,310
1536
$14.5M 0.01%
194,330
+18,112
1537
$14.5M 0.01%
4,358,221
+148,265
1538
$14.4M 0.01%
787,231
-713,342
1539
$14.4M 0.01%
2,196,740
+1,578,610
1540
$14.4M 0.01%
833,585
-140,777
1541
$14.4M 0.01%
264,500
-79,500
1542
$14.4M 0.01%
95,017
+53,287
1543
$14.3M 0.01%
107,556
+16,408
1544
$14.3M 0.01%
1,733,181
+85,947
1545
$14.3M 0.01%
429,020
-46,845
1546
$14.3M 0.01%
351,812
-89,021
1547
$14.3M 0.01%
294,604
+121,112
1548
$14.3M 0.01%
453,985
-199,477
1549
$14.2M 0.01%
662,947
+433,059
1550
$14.2M 0.01%
308,502
-50,700