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
2601
$2.44M ﹤0.01%
1,161,286
-5,594,463
2602
$2.44M ﹤0.01%
191,173
+40,766
2603
$2.42M ﹤0.01%
489,789
+236,067
2604
$2.41M ﹤0.01%
215,387
+76,464
2605
$2.4M ﹤0.01%
47,502
-120,505
2606
$2.4M ﹤0.01%
38,222
-4,797
2607
$2.4M ﹤0.01%
176,354
+142,822
2608
$2.39M ﹤0.01%
31,046
-9,366
2609
$2.39M ﹤0.01%
57,441
+9,506
2610
$2.39M ﹤0.01%
+76,028
2611
$2.39M ﹤0.01%
148,517
+3,057
2612
$2.38M ﹤0.01%
232,287
+66,327
2613
$2.38M ﹤0.01%
82,444
-2,475,059
2614
$2.38M ﹤0.01%
317,553
+247,222
2615
$2.38M ﹤0.01%
+162,045
2616
$2.37M ﹤0.01%
136,842
+30,830
2617
$2.37M ﹤0.01%
164,009
+83,823
2618
$2.37M ﹤0.01%
43,452
+24,222
2619
$2.37M ﹤0.01%
27,993
+18,691
2620
$2.36M ﹤0.01%
19,392
+11,796
2621
$2.35M ﹤0.01%
163,936
+49,575
2622
$2.35M ﹤0.01%
49,112
-6,400
2623
$2.35M ﹤0.01%
1,306,605
+859,293
2624
$2.35M ﹤0.01%
543,396
-20,568
2625
$2.34M ﹤0.01%
586,104
-9,724