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
2951
$1.24M ﹤0.01%
37,784
+14,246
2952
$1.24M ﹤0.01%
96,486
+1,196
2953
$1.23M ﹤0.01%
72,443
-18,496
2954
$1.23M ﹤0.01%
167,255
+3,833
2955
$1.23M ﹤0.01%
50,000
2956
$1.23M ﹤0.01%
8,486
+4,061
2957
$1.23M ﹤0.01%
165,011
+5,704
2958
$1.23M ﹤0.01%
13,644
+8,531
2959
$1.23M ﹤0.01%
+125,100
2960
$1.22M ﹤0.01%
169,228
-857
2961
$1.22M ﹤0.01%
5,376
+4,611
2962
$1.22M ﹤0.01%
153,073
+139,966
2963
$1.22M ﹤0.01%
97,096
+57,696
2964
$1.22M ﹤0.01%
148,121
+8,486
2965
$1.21M ﹤0.01%
102,786
+33,221
2966
$1.21M ﹤0.01%
+85,711
2967
$1.2M ﹤0.01%
+74,310
2968
$1.2M ﹤0.01%
75,254
+8,631
2969
$1.19M ﹤0.01%
588,558
+261,801
2970
$1.19M ﹤0.01%
+128,255
2971
$1.19M ﹤0.01%
90,933
+25,065
2972
$1.18M ﹤0.01%
+24,439
2973
$1.18M ﹤0.01%
70,000
+15,368
2974
$1.18M ﹤0.01%
50,509
+11,580
2975
$1.18M ﹤0.01%
+234,729