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
151
$324M 0.11%
3,743,479
+24,335
152
$322M 0.11%
1,124,774
+72,021
153
$317M 0.11%
27,301,052
+1,062,884
154
$316M 0.11%
10,501,063
+2,922,261
155
$314M 0.11%
2,391,354
-100,219
156
$308M 0.11%
6,735,668
-1,587,754
157
$307M 0.11%
2,642,128
-174,804
158
$304M 0.11%
5,798,413
+3,414,676
159
$303M 0.11%
689,019
-72,928
160
$302M 0.11%
12,689,889
+2,005,501
161
$292M 0.1%
965,442
-512,173
162
$291M 0.1%
1,762,061
+75,229
163
$290M 0.1%
4,940,066
+1,912,545
164
$288M 0.1%
6,293,225
-1,222,596
165
$287M 0.1%
10,186,138
-1,400,074
166
$284M 0.1%
4,844,174
+458,304
167
$283M 0.1%
8,727,307
-144,102
168
$282M 0.1%
3,204,077
+2,751,064
169
$281M 0.1%
8,401,489
+21,437
170
$280M 0.1%
3,126,488
-1,208,304
171
$280M 0.1%
7,082,135
-1,892,910
172
$280M 0.1%
8,204,982
+2,017,122
173
$277M 0.1%
15,194,176
+746,664
174
$275M 0.1%
2,147,646
-393,034
175
$270M 0.1%
1,359,333
-123,313