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
2926
$1.29M ﹤0.01%
130,583
2927
$1.29M ﹤0.01%
2,865,536
2928
$1.29M ﹤0.01%
209,446
+110,355
2929
$1.29M ﹤0.01%
156,524
+144,177
2930
$1.29M ﹤0.01%
338,888
+38,120
2931
$1.29M ﹤0.01%
58,917
+22,997
2932
$1.28M ﹤0.01%
+200,896
2933
$1.28M ﹤0.01%
134,003
+38,215
2934
$1.27M ﹤0.01%
76,016
-13,964
2935
$1.27M ﹤0.01%
1,188,515
2936
$1.27M ﹤0.01%
70,036
+6,034
2937
$1.27M ﹤0.01%
124,692
-25,308
2938
$1.26M ﹤0.01%
172,576
-28,475
2939
$1.26M ﹤0.01%
+169,612
2940
$1.26M ﹤0.01%
201,909
+178,122
2941
$1.26M ﹤0.01%
118,816
+10,878
2942
$1.26M ﹤0.01%
117,542
+20,401
2943
$1.25M ﹤0.01%
104,871
+94,123
2944
$1.25M ﹤0.01%
73,109
-19,209
2945
$1.25M ﹤0.01%
20,144
+4,998
2946
$1.25M ﹤0.01%
22,436
+7,023
2947
$1.25M ﹤0.01%
20,756
+1,298
2948
$1.25M ﹤0.01%
59,458
+15,504
2949
$1.24M ﹤0.01%
68,483
+24,481
2950
$1.24M ﹤0.01%
+107,157