Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$4.03B
2 +$1.19B
3 +$840M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$589M
5
PDD icon
Pinduoduo
PDD
+$576M

Top Sells

1 +$2.43B
2 +$1.43B
3 +$1.25B
4
META icon
Meta Platforms (Facebook)
META
+$1.22B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$698K ﹤0.01%
9,313
+910
3252
$697K ﹤0.01%
99,558
+62,375
3253
$696K ﹤0.01%
55,175
+34,500
3254
$696K ﹤0.01%
21,229
+16,516
3255
$696K ﹤0.01%
225,031
+81,412
3256
$696K ﹤0.01%
+82,909
3257
$691K ﹤0.01%
238,199
-106,336
3258
$690K ﹤0.01%
167,025
-45,868
3259
$690K ﹤0.01%
37,519
+12,446
3260
$689K ﹤0.01%
19,980
+3,607
3261
$689K ﹤0.01%
71,387
+31,587
3262
$687K ﹤0.01%
+7,557
3263
$686K ﹤0.01%
13,068
+3,802
3264
$686K ﹤0.01%
+43,466
3265
$684K ﹤0.01%
26,256
3266
$684K ﹤0.01%
174,523
+25,548
3267
$681K ﹤0.01%
21,809
+360
3268
$681K ﹤0.01%
216,310
-125,012
3269
$681K ﹤0.01%
110,766
+54,962
3270
$680K ﹤0.01%
27,438
-22,691
3271
$679K ﹤0.01%
93,530
+30,318
3272
$677K ﹤0.01%
155,027
+89,581
3273
$676K ﹤0.01%
12,268
3274
$673K ﹤0.01%
90,917
+32,075
3275
$671K ﹤0.01%
68,881
+30,142