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
2626
$2.34M ﹤0.01%
66,392
-10,014
2627
$2.34M ﹤0.01%
116,661
-103,364
2628
$2.33M ﹤0.01%
50,030
+14,904
2629
$2.32M ﹤0.01%
343,710
+156,598
2630
$2.31M ﹤0.01%
234,237
+192,750
2631
$2.31M ﹤0.01%
329,737
+143,918
2632
$2.3M ﹤0.01%
131,365
+30,578
2633
$2.3M ﹤0.01%
21,121
+11,009
2634
$2.29M ﹤0.01%
24,356
-105,774
2635
$2.29M ﹤0.01%
32,359
-60,570
2636
$2.29M ﹤0.01%
249,181
-183,957
2637
$2.28M ﹤0.01%
207,278
+33,526
2638
$2.28M ﹤0.01%
213,377
+33,344
2639
$2.28M ﹤0.01%
+244,204
2640
$2.28M ﹤0.01%
540,515
+494,113
2641
$2.27M ﹤0.01%
649,944
-440,036
2642
$2.27M ﹤0.01%
283,841
-38,100
2643
$2.27M ﹤0.01%
83,962
-40,599
2644
$2.26M ﹤0.01%
778,504
+319,520
2645
$2.25M ﹤0.01%
76,624
-54,933
2646
$2.25M ﹤0.01%
90,379
-2,142
2647
$2.25M ﹤0.01%
100,000
2648
$2.25M ﹤0.01%
+90,037
2649
$2.24M ﹤0.01%
134,368
+44,442
2650
$2.24M ﹤0.01%
447,969
-349,224