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
2701
$2.04M ﹤0.01%
725
+83
2702
$2.04M ﹤0.01%
131,132
+66,834
2703
$2.03M ﹤0.01%
81,702
+40,901
2704
$2.03M ﹤0.01%
577,595
+58,055
2705
$2.03M ﹤0.01%
93,028
+756
2706
$2.03M ﹤0.01%
79,024
-24,166
2707
$2.03M ﹤0.01%
314,334
-1,116,057
2708
$2.02M ﹤0.01%
55,268
+798
2709
$2.01M ﹤0.01%
149,134
-6,146
2710
$2.01M ﹤0.01%
19,432
+942
2711
$2.01M ﹤0.01%
95,474
+17,304
2712
$2M ﹤0.01%
74,621
+4,859
2713
$2M ﹤0.01%
204,413
+100,001
2714
$1.99M ﹤0.01%
74,067
+48,347
2715
$1.99M ﹤0.01%
873,133
+665,983
2716
$1.99M ﹤0.01%
75,880
+17,929
2717
$1.98M ﹤0.01%
+31,779
2718
$1.98M ﹤0.01%
259,070
+7,879
2719
$1.98M ﹤0.01%
148,234
-543,582
2720
$1.97M ﹤0.01%
73,341
2721
$1.97M ﹤0.01%
33,800
+1,880
2722
$1.97M ﹤0.01%
477,804
-16,122
2723
$1.97M ﹤0.01%
610,830
+493,917
2724
$1.97M ﹤0.01%
82,260
-80,509
2725
$1.97M ﹤0.01%
16,863
-819