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
1576
$13.7M ﹤0.01%
378,347
-59,619
1577
$13.7M ﹤0.01%
222,494
+134,058
1578
$13.7M ﹤0.01%
980,650
+843,001
1579
$13.7M ﹤0.01%
816,381
-853,299
1580
$13.7M ﹤0.01%
509,401
+6,947
1581
$13.6M ﹤0.01%
67,903
+28,789
1582
$13.6M ﹤0.01%
283,163
-189,689
1583
$13.6M ﹤0.01%
994,156
-141,552
1584
$13.6M ﹤0.01%
564,696
+52,978
1585
$13.6M ﹤0.01%
348,229
+80,103
1586
$13.5M ﹤0.01%
151,298
+9,851
1587
$13.5M ﹤0.01%
1,096,720
-1,099,136
1588
$13.5M ﹤0.01%
201,867
+37,066
1589
$13.5M ﹤0.01%
202,167
+114,528
1590
$13.5M ﹤0.01%
579,559
-431,074
1591
$13.5M ﹤0.01%
1,074,079
-289,764
1592
$13.5M ﹤0.01%
782,955
+104,212
1593
$13.4M ﹤0.01%
117,827
-1,037
1594
$13.4M ﹤0.01%
284,652
+66,552
1595
$13.4M ﹤0.01%
785,451
+62,257
1596
$13.4M ﹤0.01%
359,517
+67,368
1597
$13.3M ﹤0.01%
987,851
+717,482
1598
$13.3M ﹤0.01%
2,113,330
-318,521
1599
$13.3M ﹤0.01%
2,318,510
-236,083
1600
$13.3M ﹤0.01%
935,922
-28,942