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
2826
$1.6M ﹤0.01%
34,059
-19,138
2827
$1.59M ﹤0.01%
36,641
-3,642
2828
$1.59M ﹤0.01%
17,350
-816,400
2829
$1.59M ﹤0.01%
97,878
+17,770
2830
$1.59M ﹤0.01%
23,611
-61,256
2831
$1.59M ﹤0.01%
32,757
+7,700
2832
$1.59M ﹤0.01%
223,551
+109,726
2833
$1.59M ﹤0.01%
195,897
-393,032
2834
$1.59M ﹤0.01%
279,707
+14,417
2835
$1.58M ﹤0.01%
62,350
+49,185
2836
$1.58M ﹤0.01%
150,000
2837
$1.57M ﹤0.01%
157,369
+125,945
2838
$1.57M ﹤0.01%
150,000
2839
$1.57M ﹤0.01%
1,058,892
+619,657
2840
$1.56M ﹤0.01%
417,136
+393,139
2841
$1.55M ﹤0.01%
97,671
-72,835
2842
$1.55M ﹤0.01%
43,735
-2,706
2843
$1.55M ﹤0.01%
362,816
+171,444
2844
$1.54M ﹤0.01%
73,718
-98,317
2845
$1.54M ﹤0.01%
150,000
2846
$1.54M ﹤0.01%
193,074
+166,558
2847
$1.54M ﹤0.01%
91,338
+79,015
2848
$1.53M ﹤0.01%
3,408,397
+207,784
2849
$1.53M ﹤0.01%
946,307
-16,515
2850
$1.53M ﹤0.01%
+41,764