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
2576
$2.58M ﹤0.01%
1,107,340
+392,619
2577
$2.58M ﹤0.01%
191,062
+99,466
2578
$2.57M ﹤0.01%
75,333
+39,927
2579
$2.57M ﹤0.01%
98,738
-20,042
2580
$2.56M ﹤0.01%
305,026
+196,905
2581
$2.54M ﹤0.01%
668,466
+138,443
2582
$2.54M ﹤0.01%
77,815
+24,991
2583
$2.54M ﹤0.01%
184,954
+11,621
2584
$2.53M ﹤0.01%
113,941
-1,538
2585
$2.53M ﹤0.01%
118,111
+21,813
2586
$2.52M ﹤0.01%
100,000
2587
$2.52M ﹤0.01%
814,632
+545,473
2588
$2.51M ﹤0.01%
137,256
-255,592
2589
$2.51M ﹤0.01%
155,853
-14,380
2590
$2.51M ﹤0.01%
602,214
-198,116
2591
$2.51M ﹤0.01%
89,607
-413,140
2592
$2.51M ﹤0.01%
230,972
+65,844
2593
$2.5M ﹤0.01%
1,159,352
+33,603
2594
$2.5M ﹤0.01%
84,786
+78,188
2595
$2.5M ﹤0.01%
+21,750
2596
$2.48M ﹤0.01%
+139,635
2597
$2.48M ﹤0.01%
+139,200
2598
$2.47M ﹤0.01%
100,010
-126,494
2599
$2.46M ﹤0.01%
79,175
-120,974
2600
$2.45M ﹤0.01%
246,868
+10,504