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
3026
$1.07M ﹤0.01%
203,095
+61,725
3027
$1.06M ﹤0.01%
138,048
-262,407
3028
$1.06M ﹤0.01%
232,031
-265,589
3029
$1.06M ﹤0.01%
8,340
+1,524
3030
$1.06M ﹤0.01%
685,522
+262,211
3031
$1.05M ﹤0.01%
56,488
-37,047
3032
$1.05M ﹤0.01%
+106,646
3033
$1.05M ﹤0.01%
139,679
+129,629
3034
$1.05M ﹤0.01%
21,890
+16,191
3035
$1.04M ﹤0.01%
269,943
+25,153
3036
$1.04M ﹤0.01%
336,072
+292,274
3037
$1.04M ﹤0.01%
2,276,224
+1,468,096
3038
$1.04M ﹤0.01%
+6,667
3039
$1.04M ﹤0.01%
321,388
+101,299
3040
$1.03M ﹤0.01%
119,133
+3,794
3041
$1.03M ﹤0.01%
9,455
+7,078
3042
$1.03M ﹤0.01%
221,341
+32,561
3043
$1.03M ﹤0.01%
46,230
3044
$1.03M ﹤0.01%
10,040
-1,103
3045
$1.03M ﹤0.01%
+135,697
3046
$1.02M ﹤0.01%
150,769
+26,569
3047
$1.02M ﹤0.01%
28,392
-61,506
3048
$1.02M ﹤0.01%
24,349
-73,725
3049
$1.02M ﹤0.01%
244,788
+97,474
3050
$1.02M ﹤0.01%
41,823
-93,177