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
2501
$2.97M ﹤0.01%
101,799
+21,058
2502
$2.97M ﹤0.01%
209,219
-113,964
2503
$2.96M ﹤0.01%
823,609
-724,624
2504
$2.96M ﹤0.01%
83,430
+21,708
2505
$2.96M ﹤0.01%
50,000
2506
$2.95M ﹤0.01%
150,448
+5,815
2507
$2.95M ﹤0.01%
272,625
-31,061
2508
$2.94M ﹤0.01%
474,395
-1,978,710
2509
$2.93M ﹤0.01%
100,000
2510
$2.93M ﹤0.01%
1,464,540
+341,261
2511
$2.93M ﹤0.01%
2,602,142
+285,444
2512
$2.92M ﹤0.01%
185,451
-420,781
2513
$2.92M ﹤0.01%
34,736
+5,800
2514
$2.92M ﹤0.01%
286,139
-6,062
2515
$2.9M ﹤0.01%
450,166
+33,631
2516
$2.9M ﹤0.01%
82,523
+6,147
2517
$2.9M ﹤0.01%
165,587
+18,456
2518
$2.9M ﹤0.01%
165,769
-24,581
2519
$2.9M ﹤0.01%
154,369
+6,328
2520
$2.9M ﹤0.01%
800,531
+58,346
2521
$2.89M ﹤0.01%
86,143
+9,755
2522
$2.89M ﹤0.01%
50,559
-225,646
2523
$2.89M ﹤0.01%
73,820
+48,171
2524
$2.88M ﹤0.01%
81,304
+74,519
2525
$2.87M ﹤0.01%
791,861
+639,332