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
2676
$2.13M ﹤0.01%
161,077
+39,850
2677
$2.13M ﹤0.01%
249,273
-85,963
2678
$2.13M ﹤0.01%
128,773
-48,823
2679
$2.12M ﹤0.01%
456,268
+182,953
2680
$2.11M ﹤0.01%
214,235
-49,932
2681
$2.11M ﹤0.01%
2,407,672
-1,480,240
2682
$2.11M ﹤0.01%
1,572,755
+41,922
2683
$2.11M ﹤0.01%
139,142
+42,299
2684
$2.1M ﹤0.01%
93,464
+47,393
2685
$2.1M ﹤0.01%
835,738
+613,292
2686
$2.09M ﹤0.01%
162,701
-51,186
2687
$2.09M ﹤0.01%
23,435
-25,173
2688
$2.09M ﹤0.01%
91,865
+9,447
2689
$2.09M ﹤0.01%
219,016
+89,648
2690
$2.07M ﹤0.01%
170,492
+13,280
2691
$2.07M ﹤0.01%
205,655
+72,556
2692
$2.06M ﹤0.01%
37,622
-35,333
2693
$2.06M ﹤0.01%
74,265
+5,766
2694
$2.06M ﹤0.01%
188,497
+6,900
2695
$2.06M ﹤0.01%
153,991
+87,652
2696
$2.06M ﹤0.01%
1,514,471
-27,112
2697
$2.05M ﹤0.01%
132,330
+101,066
2698
$2.05M ﹤0.01%
453,493
+26,458
2699
$2.05M ﹤0.01%
223,046
-136,794
2700
$2.05M ﹤0.01%
93,036
+47,088