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
1451
$16.4M 0.01%
1,389,710
+736,770
1452
$16.3M 0.01%
218,236
+9,841
1453
$16.3M 0.01%
947,363
+414,927
1454
$16.3M 0.01%
308,925
-3,742
1455
$16.3M 0.01%
121,807
+43,399
1456
$16.2M 0.01%
403,291
+203,995
1457
$16.2M 0.01%
1,656,995
-428,448
1458
$16.2M 0.01%
1,211,710
+980,497
1459
$16.2M 0.01%
649,314
+264,285
1460
$16.2M 0.01%
631,341
-247,461
1461
$16.2M 0.01%
25,441
+10,638
1462
$16.2M 0.01%
257,197
+104,058
1463
$16.2M 0.01%
88,165
-40,239
1464
$16.1M 0.01%
1,432,776
+638,828
1465
$16.1M 0.01%
47,321
+3,837
1466
$16.1M 0.01%
154,186
+20,817
1467
$16.1M 0.01%
1,116,575
-699,110
1468
$16.1M 0.01%
695,956
+270,966
1469
$16.1M 0.01%
329,886
-96,480
1470
$16.1M 0.01%
703,333
+249,817
1471
$16.1M 0.01%
454,177
+30,121
1472
$16M 0.01%
489,099
+100,844
1473
$16M 0.01%
446,062
+46,239
1474
$16M 0.01%
424,473
+1,217
1475
$16M 0.01%
1,046,756
-503,278