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
2551
$2.73M ﹤0.01%
43,270
+39,869
2552
$2.72M ﹤0.01%
262,196
+96,043
2553
$2.72M ﹤0.01%
337,863
-111,371
2554
$2.71M ﹤0.01%
516,076
+29,815
2555
$2.69M ﹤0.01%
71,046
+18,749
2556
$2.69M ﹤0.01%
103,415
+23,308
2557
$2.69M ﹤0.01%
361,903
-116,893
2558
$2.69M ﹤0.01%
60,400
-4,914
2559
$2.68M ﹤0.01%
11,767
-2,049
2560
$2.68M ﹤0.01%
94,308
+75,696
2561
$2.68M ﹤0.01%
47,599
2562
$2.67M ﹤0.01%
280,913
-56,939
2563
$2.66M ﹤0.01%
229,409
+8,200
2564
$2.66M ﹤0.01%
118,315
-109,558
2565
$2.65M ﹤0.01%
303,909
+117,306
2566
$2.64M ﹤0.01%
530,987
+158,223
2567
$2.64M ﹤0.01%
253,689
+85,105
2568
$2.63M ﹤0.01%
372,885
-145,768
2569
$2.63M ﹤0.01%
89,688
-24,456
2570
$2.62M ﹤0.01%
353,127
+3,927
2571
$2.61M ﹤0.01%
25,009
+9
2572
$2.61M ﹤0.01%
501,255
+259,140
2573
$2.6M ﹤0.01%
247,874
+89,395
2574
$2.6M ﹤0.01%
518,227
-3,101,513
2575
$2.58M ﹤0.01%
228,096