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
2801
$1.68M ﹤0.01%
+21,582
2802
$1.68M ﹤0.01%
257,019
+242,374
2803
$1.68M ﹤0.01%
34,860
+19,529
2804
$1.67M ﹤0.01%
683,178
+115,221
2805
$1.67M ﹤0.01%
+146,029
2806
$1.67M ﹤0.01%
147,992
+55,980
2807
$1.67M ﹤0.01%
2,168,896
+988,335
2808
$1.65M ﹤0.01%
21,284
-793
2809
$1.65M ﹤0.01%
30,102
-59,908
2810
$1.65M ﹤0.01%
116,642
+64,032
2811
$1.65M ﹤0.01%
84,600
+17,836
2812
$1.65M ﹤0.01%
26,946
+14,313
2813
$1.65M ﹤0.01%
274,905
+116,017
2814
$1.65M ﹤0.01%
232,489
+218,324
2815
$1.65M ﹤0.01%
460,104
+236,268
2816
$1.64M ﹤0.01%
78,019
-82
2817
$1.64M ﹤0.01%
205,113
+39,464
2818
$1.64M ﹤0.01%
702,647
+407,516
2819
$1.64M ﹤0.01%
99,634
-31,745
2820
$1.64M ﹤0.01%
45,521
+31,007
2821
$1.63M ﹤0.01%
995,217
+561,170
2822
$1.63M ﹤0.01%
389,644
+90,562
2823
$1.62M ﹤0.01%
567,115
-545,833
2824
$1.61M ﹤0.01%
88,818
+32,127
2825
$1.61M ﹤0.01%
34,888
+14,637