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
2776
$1.76M ﹤0.01%
400,028
2777
$1.75M ﹤0.01%
107,498
-138,655
2778
$1.75M ﹤0.01%
123,168
-6,651
2779
$1.75M ﹤0.01%
824,829
+731,496
2780
$1.74M ﹤0.01%
176,336
-10,384
2781
$1.73M ﹤0.01%
203,801
-75,125
2782
$1.73M ﹤0.01%
32,532
-3,400
2783
$1.73M ﹤0.01%
157,859
+74,195
2784
$1.72M ﹤0.01%
139,836
+69,914
2785
$1.72M ﹤0.01%
123,474
+19,842
2786
$1.71M ﹤0.01%
274,050
+54,337
2787
$1.71M ﹤0.01%
471,863
+31,103
2788
$1.71M ﹤0.01%
34,867
-16,131
2789
$1.71M ﹤0.01%
60,741
+40,073
2790
$1.71M ﹤0.01%
442,884
-66,492
2791
$1.7M ﹤0.01%
96,767
-20,436
2792
$1.7M ﹤0.01%
76,635
-39,953
2793
$1.7M ﹤0.01%
120,675
+45,216
2794
$1.7M ﹤0.01%
27,642
2795
$1.7M ﹤0.01%
+134,916
2796
$1.7M ﹤0.01%
48,884
2797
$1.69M ﹤0.01%
150,000
2798
$1.69M ﹤0.01%
+45,068
2799
$1.69M ﹤0.01%
+256,062
2800
$1.68M ﹤0.01%
59,934
+6,433