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
3001
$1.11M ﹤0.01%
108,556
-142,265
3002
$1.11M ﹤0.01%
16,092
-794
3003
$1.11M ﹤0.01%
26,543
+13,403
3004
$1.11M ﹤0.01%
+37,026
3005
$1.1M ﹤0.01%
82,122
-17,285
3006
$1.1M ﹤0.01%
438,652
+147,082
3007
$1.1M ﹤0.01%
252,183
3008
$1.09M ﹤0.01%
156,080
-57,842
3009
$1.09M ﹤0.01%
411,226
+250,793
3010
$1.09M ﹤0.01%
+22,735
3011
$1.09M ﹤0.01%
9,204
+5,322
3012
$1.09M ﹤0.01%
+253,147
3013
$1.08M ﹤0.01%
+112,876
3014
$1.08M ﹤0.01%
32,622
+11,740
3015
$1.08M ﹤0.01%
200,888
+190,716
3016
$1.08M ﹤0.01%
+1,036,092
3017
$1.08M ﹤0.01%
125,292
-128,387
3018
$1.07M ﹤0.01%
326,503
+157,316
3019
$1.07M ﹤0.01%
67,250
+12,010
3020
$1.07M ﹤0.01%
204,993
-5,609
3021
$1.07M ﹤0.01%
722,501
+342,100
3022
$1.07M ﹤0.01%
+108,526
3023
$1.07M ﹤0.01%
37,631
-60,819
3024
$1.07M ﹤0.01%
+392,562
3025
$1.07M ﹤0.01%
136,036
-25,669