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
1551
$14.2M 0.01%
292,882
-32,351
1552
$14.2M 0.01%
986,948
+57,343
1553
$14.2M 0.01%
568,206
+27,548
1554
$14.2M 0.01%
1,052,472
-642,493
1555
$14.1M 0.01%
759,540
-78,176
1556
$14.1M 0.01%
1,346,512
-64,472
1557
$14.1M 0.01%
227,646
+136,333
1558
$14M ﹤0.01%
223,104
-124,331
1559
$14M ﹤0.01%
410,390
-167,920
1560
$14M ﹤0.01%
892,227
+247,675
1561
$14M ﹤0.01%
1,125,943
+152,339
1562
$13.9M ﹤0.01%
135,468
-41,390
1563
$13.9M ﹤0.01%
653,043
-102,852
1564
$13.9M ﹤0.01%
550,640
+25,573
1565
$13.8M ﹤0.01%
579,759
+296,791
1566
$13.8M ﹤0.01%
254,731
-119,087
1567
$13.8M ﹤0.01%
1,066,060
-797,541
1568
$13.8M ﹤0.01%
141,045
+85,457
1569
$13.8M ﹤0.01%
138,520
-88,215
1570
$13.8M ﹤0.01%
200,009
+105,275
1571
$13.8M ﹤0.01%
580,646
-314,331
1572
$13.8M ﹤0.01%
194,013
-151,649
1573
$13.8M ﹤0.01%
795,504
+536,915
1574
$13.7M ﹤0.01%
921,621
-22,580
1575
$13.7M ﹤0.01%
509,496
-6,143