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
2651
$2.24M ﹤0.01%
90,581
+51,876
2652
$2.24M ﹤0.01%
158,671
-124,838
2653
$2.22M ﹤0.01%
174,864
+80,079
2654
$2.22M ﹤0.01%
+156,421
2655
$2.22M ﹤0.01%
110,211
+13,883
2656
$2.22M ﹤0.01%
83,663
-25,983
2657
$2.21M ﹤0.01%
135,543
-65,419
2658
$2.21M ﹤0.01%
100,663
-24,528
2659
$2.21M ﹤0.01%
242,853
-516,868
2660
$2.21M ﹤0.01%
3,396
-847
2661
$2.2M ﹤0.01%
149,202
+97,074
2662
$2.2M ﹤0.01%
4,943
+3,793
2663
$2.2M ﹤0.01%
140,204
-9,278
2664
$2.19M ﹤0.01%
353,669
+185,835
2665
$2.19M ﹤0.01%
209,316
+149,192
2666
$2.17M ﹤0.01%
45,668
-15,210
2667
$2.16M ﹤0.01%
53,761
+24,035
2668
$2.16M ﹤0.01%
+100,445
2669
$2.15M ﹤0.01%
80,348
-4,291
2670
$2.15M ﹤0.01%
100,000
2671
$2.15M ﹤0.01%
296,410
-307,607
2672
$2.15M ﹤0.01%
47,222
+18,048
2673
$2.14M ﹤0.01%
49,826
+17,714
2674
$2.13M ﹤0.01%
219,161
-2,645,078
2675
$2.13M ﹤0.01%
119,537
+25,562