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
1626
$12.8M ﹤0.01%
921,714
-24,963
1627
$12.8M ﹤0.01%
120,560
-1,776
1628
$12.8M ﹤0.01%
211,248
+159,075
1629
$12.7M ﹤0.01%
458,890
+158,272
1630
$12.7M ﹤0.01%
330,514
-69,170
1631
$12.7M ﹤0.01%
767,607
-150,660
1632
$12.6M ﹤0.01%
1,509,560
-560,237
1633
$12.6M ﹤0.01%
211,146
+143,644
1634
$12.6M ﹤0.01%
362,410
+164,403
1635
$12.6M ﹤0.01%
423,307
-238,562
1636
$12.6M ﹤0.01%
526,871
+76,868
1637
$12.6M ﹤0.01%
2,431,720
+359,910
1638
$12.6M ﹤0.01%
158,234
-42,542
1639
$12.6M ﹤0.01%
334,062
+6,926
1640
$12.5M ﹤0.01%
239,285
-29,278
1641
$12.5M ﹤0.01%
381,376
+16,608
1642
$12.5M ﹤0.01%
711,551
-407,112
1643
$12.5M ﹤0.01%
42,132
-27,424
1644
$12.5M ﹤0.01%
444,606
-497,679
1645
$12.5M ﹤0.01%
334,063
-10,892
1646
$12.5M ﹤0.01%
353,686
+167,616
1647
$12.4M ﹤0.01%
513,998
+48,061
1648
$12.4M ﹤0.01%
427,559
+201,500
1649
$12.3M ﹤0.01%
352,110
+28,987
1650
$12.3M ﹤0.01%
1,124,347
-206,357