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
2901
$1.37M ﹤0.01%
43,648
2902
$1.36M ﹤0.01%
195,574
+13,990
2903
$1.36M ﹤0.01%
45,094
-15,476
2904
$1.36M ﹤0.01%
+39,270
2905
$1.36M ﹤0.01%
84,262
+49,556
2906
$1.36M ﹤0.01%
12,281
-34,146
2907
$1.35M ﹤0.01%
160,582
-105,477
2908
$1.35M ﹤0.01%
65,702
+1,255
2909
$1.35M ﹤0.01%
95,680
-17,846
2910
$1.34M ﹤0.01%
64,820
-68,853
2911
$1.34M ﹤0.01%
130,603
-19,397
2912
$1.34M ﹤0.01%
+127,420
2913
$1.34M ﹤0.01%
+62,962
2914
$1.34M ﹤0.01%
+7,980
2915
$1.34M ﹤0.01%
48,689
+36,226
2916
$1.33M ﹤0.01%
132,266
+59,149
2917
$1.33M ﹤0.01%
149,292
-88,145
2918
$1.33M ﹤0.01%
114,001
+22,663
2919
$1.31M ﹤0.01%
123,371
+104,153
2920
$1.31M ﹤0.01%
25,849
-2,692
2921
$1.31M ﹤0.01%
125,000
2922
$1.3M ﹤0.01%
135,022
+63,321
2923
$1.3M ﹤0.01%
140,933
-118,924
2924
$1.3M ﹤0.01%
121,300
+71,878
2925
$1.29M ﹤0.01%
32,543
+19,160