Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$4.03B
2 +$1.19B
3 +$840M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$589M
5
PDD icon
Pinduoduo
PDD
+$576M

Top Sells

1 +$2.43B
2 +$1.43B
3 +$1.25B
4
META icon
Meta Platforms (Facebook)
META
+$1.22B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13B 5.2%
50,300,268
+13,206,754
2
$6.74B 2.7%
106,036,232
-19,427,644
3
$6.38B 2.56%
40,459,799
-14,777,049
4
$4.84B 1.94%
49,675,780
-12,948,640
5
$2.87B 1.15%
25,079,355
+3,263,875
6
$2.85B 1.14%
14,976,683
+3,967,647
7
$2.85B 1.14%
17,684,009
-1,166,167
8
$2.72B 1.09%
16,283,458
-6,241,676
9
$2.5B 1%
42,983,960
-13,626,300
10
$2.12B 0.85%
36,505,420
-6,629,580
11
$2.04B 0.82%
38,149,071
+3,251,289
12
$1.82B 0.73%
13,903,595
-3,300,136
13
$1.71B 0.69%
15,558,407
+306,333
14
$1.64B 0.66%
21,216,517
-3,147,908
15
$1.52B 0.61%
7,809,505
+1,089,436
16
$1.45B 0.58%
9,614,788
-660,775
17
$1.42B 0.57%
40,540,515
+28,636,485
18
$1.37B 0.55%
7,499,910
-2,390,498
19
$1.35B 0.54%
14,948,138
-5,047,949
20
$1.34B 0.54%
17,291,761
+6,656,476
21
$1.33B 0.53%
7,490,686
-86,495
22
$1.23B 0.49%
31,222,096
-3,967,557
23
$1.21B 0.48%
4,837,846
-818,878
24
$1.19B 0.48%
12,023,581
-414,061
25
$1.18B 0.47%
53,668,611
-10,769,914