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
4201
$52K ﹤0.01%
15,535
-175,089
4202
$51K ﹤0.01%
+22,373
4203
$51K ﹤0.01%
+1,258
4204
$51K ﹤0.01%
4,044
+401
4205
$50K ﹤0.01%
+13,632
4206
$50K ﹤0.01%
17,383
4207
$50K ﹤0.01%
38,152
4208
$49K ﹤0.01%
+1,160
4209
$49K ﹤0.01%
924
-1,088
4210
$49K ﹤0.01%
9,202
-1,196
4211
$49K ﹤0.01%
13,129
-52,857
4212
$49K ﹤0.01%
+117,500
4213
$49K ﹤0.01%
180,000
4214
$47K ﹤0.01%
14,598
-39,964
4215
$47K ﹤0.01%
+960
4216
$47K ﹤0.01%
10,697
-79
4217
$47K ﹤0.01%
24,766
-9,474
4218
$47K ﹤0.01%
+12,336
4219
$47K ﹤0.01%
+27,090
4220
$47K ﹤0.01%
50,000
4221
$45K ﹤0.01%
21,718
-2,657
4222
$44K ﹤0.01%
+13,499
4223
$43K ﹤0.01%
11,153
-444
4224
$43K ﹤0.01%
473
+1
4225
$42K ﹤0.01%
+10,718