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
1351
$19.1M 0.01%
1,601,172
+639,051
1352
$19.1M 0.01%
188,870
+6,624
1353
$19.1M 0.01%
274,421
+78,834
1354
$19M 0.01%
1,444,049
-3,396,296
1355
$19M 0.01%
369,821
+34,988
1356
$18.9M 0.01%
1,549,099
-242,608
1357
$18.9M 0.01%
2,365,571
-242,397
1358
$18.9M 0.01%
864,918
+113,018
1359
$18.9M 0.01%
3,667,861
+1,359,011
1360
$18.9M 0.01%
792,690
+71,373
1361
$18.8M 0.01%
230,594
+82,560
1362
$18.8M 0.01%
271,046
+20,170
1363
$18.8M 0.01%
703,636
-108,214
1364
$18.8M 0.01%
671,714
-245,795
1365
$18.8M 0.01%
187,558
-73,816
1366
$18.7M 0.01%
201,100
+56,739
1367
$18.7M 0.01%
1,129,919
-1,012,512
1368
$18.7M 0.01%
3,045,190
+520,735
1369
$18.6M 0.01%
1,027,813
-24,683
1370
$18.5M 0.01%
675,231
+87,370
1371
$18.5M 0.01%
204,421
-117,020
1372
$18.5M 0.01%
764,818
+4,119
1373
$18.4M 0.01%
810,950
+444,172
1374
$18.4M 0.01%
63,950
+26,880
1375
$18.4M 0.01%
615,561
+30,662