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
176
$270M 0.1%
2,802,611
+201,539
177
$267M 0.09%
4,689,476
+4,551,230
178
$264M 0.09%
5,351,156
+122,045
179
$263M 0.09%
7,001,424
+2,886,762
180
$263M 0.09%
4,061,950
+52,555
181
$259M 0.09%
1,714,623
-163,637
182
$258M 0.09%
1,984,111
+696,001
183
$258M 0.09%
1,433,043
-430,103
184
$256M 0.09%
3,086,491
+52,666
185
$255M 0.09%
1,861,961
-2,426,830
186
$253M 0.09%
519,017
-159,339
187
$249M 0.09%
2,017,888
-4,493,162
188
$247M 0.09%
2,957,546
-822,812
189
$247M 0.09%
10,927,056
-566,503
190
$247M 0.09%
12,921,945
-4,521,270
191
$247M 0.09%
913,583
+126,274
192
$246M 0.09%
1,683,228
-139,834
193
$246M 0.09%
1,475,742
-405,187
194
$245M 0.09%
4,266,351
-137,692
195
$244M 0.09%
5,763,002
+2,645,217
196
$243M 0.09%
5,352,068
-528,968
197
$243M 0.09%
4,035,758
-372,624
198
$242M 0.09%
3,938,895
-1,975,837
199
$241M 0.09%
5,846,548
+60,532
200
$237M 0.08%
1,316,647
-175,753