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
201
$237M 0.08%
1,435,017
-514,704
202
$236M 0.08%
2,715,875
-602,758
203
$236M 0.08%
1,478,914
-701,509
204
$235M 0.08%
8,082,448
+4,659,751
205
$235M 0.08%
3,999,960
+1,339,370
206
$234M 0.08%
7,797,936
-4,331,128
207
$234M 0.08%
1,416,564
+395,125
208
$233M 0.08%
1,976,027
-1,258,970
209
$233M 0.08%
4,406,388
-698,181
210
$229M 0.08%
5,442,669
-1,322,916
211
$228M 0.08%
35,517,971
+2,794,403
212
$228M 0.08%
1,604,384
-545,066
213
$225M 0.08%
1,628,441
-146,537
214
$224M 0.08%
3,210,955
+444,401
215
$224M 0.08%
1,628,675
+112,698
216
$223M 0.08%
1,517,446
+64,856
217
$223M 0.08%
5,034,600
+1,255,830
218
$220M 0.08%
2,402,866
-118,270
219
$219M 0.08%
3,876,346
-161,960
220
$219M 0.08%
2,471,934
-1,420,530
221
$219M 0.08%
976,118
-820,244
222
$219M 0.08%
6,666,963
+180,319
223
$218M 0.08%
7,592,090
-561,760
224
$218M 0.08%
1,514,055
-435,913
225
$216M 0.08%
4,528,257
-2,506,782