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
2976
$1.18M ﹤0.01%
180,723
+531
2977
$1.17M ﹤0.01%
12,953
+2,953
2978
$1.17M ﹤0.01%
16,244
+435
2979
$1.17M ﹤0.01%
28,580
-34,109
2980
$1.16M ﹤0.01%
716,884
+116,443
2981
$1.16M ﹤0.01%
152,395
+73,320
2982
$1.16M ﹤0.01%
65,168
+35,422
2983
$1.16M ﹤0.01%
54,663
+17,777
2984
$1.16M ﹤0.01%
23,049
-1,185
2985
$1.16M ﹤0.01%
155,673
-394,300
2986
$1.16M ﹤0.01%
83,356
-39,079
2987
$1.15M ﹤0.01%
+21,817
2988
$1.15M ﹤0.01%
+73,842
2989
$1.14M ﹤0.01%
33,107
-34,027
2990
$1.14M ﹤0.01%
95,083
+51,144
2991
$1.14M ﹤0.01%
+117,789
2992
$1.14M ﹤0.01%
4,325,105
+2,718,123
2993
$1.14M ﹤0.01%
92,956
-506
2994
$1.13M ﹤0.01%
76,791
-59,513
2995
$1.13M ﹤0.01%
+21,239
2996
$1.13M ﹤0.01%
331,977
+19,798
2997
$1.12M ﹤0.01%
19,168
2998
$1.12M ﹤0.01%
167,161
+32,309
2999
$1.12M ﹤0.01%
+3,119
3000
$1.11M ﹤0.01%
82,986
+54,303