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
2751
$1.87M ﹤0.01%
157,557
+63,173
2752
$1.87M ﹤0.01%
143,076
+59,598
2753
$1.87M ﹤0.01%
+38,386
2754
$1.86M ﹤0.01%
316,905
+287,300
2755
$1.86M ﹤0.01%
876,742
-805,719
2756
$1.85M ﹤0.01%
32,972
-43,501
2757
$1.85M ﹤0.01%
155,975
+56,080
2758
$1.84M ﹤0.01%
+321,326
2759
$1.84M ﹤0.01%
53,765
+40,232
2760
$1.84M ﹤0.01%
1,371,691
-850,232
2761
$1.83M ﹤0.01%
182,164
+137,506
2762
$1.83M ﹤0.01%
548,587
-59,374
2763
$1.83M ﹤0.01%
383,274
+71,130
2764
$1.81M ﹤0.01%
227,083
+117,912
2765
$1.81M ﹤0.01%
115,969
+25,767
2766
$1.8M ﹤0.01%
10,498
+674
2767
$1.8M ﹤0.01%
76,247
+72,508
2768
$1.79M ﹤0.01%
515,787
+176,335
2769
$1.79M ﹤0.01%
+133,217
2770
$1.79M ﹤0.01%
495,596
-1,614,799
2771
$1.79M ﹤0.01%
74,081
+38,370
2772
$1.77M ﹤0.01%
+84,300
2773
$1.77M ﹤0.01%
817,127
-97,708
2774
$1.77M ﹤0.01%
42,675
+5,070
2775
$1.77M ﹤0.01%
57,770
+13,455