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
2476
$3.12M ﹤0.01%
99,632
+42,654
2477
$3.11M ﹤0.01%
549,743
-2,953,159
2478
$3.1M ﹤0.01%
414,084
+24,918
2479
$3.08M ﹤0.01%
107,492
-101,822
2480
$3.08M ﹤0.01%
286,768
+97,694
2481
$3.08M ﹤0.01%
83,888
-10,363
2482
$3.07M ﹤0.01%
238,370
-640,907
2483
$3.07M ﹤0.01%
121,990
2484
$3.07M ﹤0.01%
52,253
-69,180
2485
$3.07M ﹤0.01%
171,146
-9,564
2486
$3.06M ﹤0.01%
129,956
-258,670
2487
$3.06M ﹤0.01%
605,147
-3,747,910
2488
$3.05M ﹤0.01%
90,585
+85,558
2489
$3.05M ﹤0.01%
276,552
-105,785
2490
$3.03M ﹤0.01%
100,200
-49,800
2491
$3.03M ﹤0.01%
251,539
+167,682
2492
$3.02M ﹤0.01%
54,978
-92,594
2493
$3.02M ﹤0.01%
+143,724
2494
$3.02M ﹤0.01%
+30,000
2495
$3.02M ﹤0.01%
1,478,419
+631,020
2496
$3.02M ﹤0.01%
49,123
-24,626
2497
$3.01M ﹤0.01%
107,237
-158,029
2498
$3M ﹤0.01%
826,049
-488,876
2499
$2.98M ﹤0.01%
897,717
+425,049
2500
$2.98M ﹤0.01%
276,875
+113,676