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
2726
$1.96M ﹤0.01%
100,000
2727
$1.96M ﹤0.01%
307,256
-699,911
2728
$1.96M ﹤0.01%
244,612
-99,827
2729
$1.96M ﹤0.01%
44,093
-16,002
2730
$1.96M ﹤0.01%
1,938,329
+1,852,238
2731
$1.96M ﹤0.01%
67,909
-67,342
2732
$1.96M ﹤0.01%
114,873
+22,475
2733
$1.95M ﹤0.01%
128,306
+50,421
2734
$1.94M ﹤0.01%
2,592,072
+32,698
2735
$1.94M ﹤0.01%
35,098
+19,705
2736
$1.94M ﹤0.01%
+6,160
2737
$1.94M ﹤0.01%
382,358
+192,480
2738
$1.94M ﹤0.01%
26,986
+1,032
2739
$1.93M ﹤0.01%
64,466
+15,979
2740
$1.93M ﹤0.01%
39,890
2741
$1.93M ﹤0.01%
77,391
-5,326
2742
$1.92M ﹤0.01%
86,397
-9,610
2743
$1.91M ﹤0.01%
10,706
+6,228
2744
$1.9M ﹤0.01%
162,277
+47,764
2745
$1.89M ﹤0.01%
234,295
+41,734
2746
$1.88M ﹤0.01%
320,589
+72,796
2747
$1.88M ﹤0.01%
279,646
-140,105
2748
$1.88M ﹤0.01%
1,020,866
+811,409
2749
$1.87M ﹤0.01%
88,516
+21,088
2750
$1.87M ﹤0.01%
130,750
-9,011