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
1601
$13.3M ﹤0.01%
185,864
-116,580
1602
$13.2M ﹤0.01%
438,960
+257,482
1603
$13.2M ﹤0.01%
318,265
-111,993
1604
$13.2M ﹤0.01%
463,368
-439,344
1605
$13.2M ﹤0.01%
136,376
-122,170
1606
$13.2M ﹤0.01%
1,067,967
+1,042,967
1607
$13.2M ﹤0.01%
491,714
-1,014,808
1608
$13.2M ﹤0.01%
356,232
+65,098
1609
$13.2M ﹤0.01%
1,239,034
+1,100,254
1610
$13.1M ﹤0.01%
831,414
+525,653
1611
$13.1M ﹤0.01%
872,820
+714,967
1612
$13.1M ﹤0.01%
313,194
+120,527
1613
$13.1M ﹤0.01%
822,450
+78,148
1614
$13.1M ﹤0.01%
659,408
-63,253
1615
$13.1M ﹤0.01%
2,677,377
+1,243,400
1616
$13M ﹤0.01%
613,265
-1,310,514
1617
$13M ﹤0.01%
574,869
-310,874
1618
$13M ﹤0.01%
648,238
-104,426
1619
$12.9M ﹤0.01%
224,395
+120,087
1620
$12.9M ﹤0.01%
220,007
+16,199
1621
$12.9M ﹤0.01%
262,493
+142,721
1622
$12.9M ﹤0.01%
494,641
-82,205
1623
$12.8M ﹤0.01%
643,907
+265,281
1624
$12.8M ﹤0.01%
232,822
-65,080
1625
$12.8M ﹤0.01%
478,635
+75,803