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
2851
$1.52M ﹤0.01%
80,600
-178,880
2852
$1.52M ﹤0.01%
+191,440
2853
$1.52M ﹤0.01%
150,000
2854
$1.52M ﹤0.01%
197,559
+37,792
2855
$1.52M ﹤0.01%
+145,761
2856
$1.51M ﹤0.01%
425,372
-190,269
2857
$1.51M ﹤0.01%
24,657
-152
2858
$1.51M ﹤0.01%
+102,102
2859
$1.5M ﹤0.01%
106,357
-194,410
2860
$1.5M ﹤0.01%
+124,558
2861
$1.5M ﹤0.01%
68,262
-44,416
2862
$1.49M ﹤0.01%
592,702
-34,336
2863
$1.49M ﹤0.01%
145,974
+39,570
2864
$1.49M ﹤0.01%
55,192
+25,118
2865
$1.48M ﹤0.01%
+41,600
2866
$1.48M ﹤0.01%
12,258
-762
2867
$1.48M ﹤0.01%
11,202
-7,720
2868
$1.47M ﹤0.01%
86,831
-127,476
2869
$1.46M ﹤0.01%
66,682
-74,001
2870
$1.46M ﹤0.01%
734,671
+146,037
2871
$1.45M ﹤0.01%
59,098
-26,962
2872
$1.45M ﹤0.01%
275,072
+124,848
2873
$1.44M ﹤0.01%
532,780
-55,619
2874
$1.44M ﹤0.01%
99,067
+1,414
2875
$1.44M ﹤0.01%
+65,688