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
2876
$1.44M ﹤0.01%
140,000
2877
$1.43M ﹤0.01%
404,995
+74,478
2878
$1.43M ﹤0.01%
49,306
-6,154
2879
$1.42M ﹤0.01%
229,925
+10,530
2880
$1.42M ﹤0.01%
494,174
+142,379
2881
$1.42M ﹤0.01%
7,592
+538
2882
$1.42M ﹤0.01%
540,364
+69,642
2883
$1.41M ﹤0.01%
+57,482
2884
$1.41M ﹤0.01%
479,574
-216,251
2885
$1.41M ﹤0.01%
289,879
+146,919
2886
$1.41M ﹤0.01%
1,244,416
+68,199
2887
$1.4M ﹤0.01%
193,816
+111,850
2888
$1.4M ﹤0.01%
+22,834
2889
$1.4M ﹤0.01%
+88,545
2890
$1.4M ﹤0.01%
68,561
+27,535
2891
$1.4M ﹤0.01%
51,836
2892
$1.39M ﹤0.01%
43,798
+5,117
2893
$1.39M ﹤0.01%
137,331
-33,360
2894
$1.39M ﹤0.01%
5,031
-1,478
2895
$1.39M ﹤0.01%
50,137
-299,863
2896
$1.39M ﹤0.01%
53,533
-290,932
2897
$1.38M ﹤0.01%
12,500
2898
$1.38M ﹤0.01%
+68,081
2899
$1.37M ﹤0.01%
582,467
-499,013
2900
$1.37M ﹤0.01%
57,229
+55,664