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
1651
$12.3M ﹤0.01%
7,942,446
-21,990
1652
$12.3M ﹤0.01%
2,714,168
-715,053
1653
$12.3M ﹤0.01%
303,456
-27,843
1654
$12.3M ﹤0.01%
195,536
-166,498
1655
$12.3M ﹤0.01%
2,019,466
+877,545
1656
$12.3M ﹤0.01%
765,843
-163,441
1657
$12.3M ﹤0.01%
208,506
-264,036
1658
$12.2M ﹤0.01%
143,222
-265,721
1659
$12.2M ﹤0.01%
956,107
+138,742
1660
$12.2M ﹤0.01%
773,815
-168,437
1661
$12.1M ﹤0.01%
440,631
+83,607
1662
$12.1M ﹤0.01%
926,688
+615,620
1663
$12.1M ﹤0.01%
1,535,324
+365,092
1664
$12M ﹤0.01%
2,264,211
+67,923
1665
$12M ﹤0.01%
388,569
+84,851
1666
$12M ﹤0.01%
387,696
-59,836
1667
$12M ﹤0.01%
739,674
+274,332
1668
$12M ﹤0.01%
7,901,245
+3,203,306
1669
$12M ﹤0.01%
337,842
+34,039
1670
$11.9M ﹤0.01%
918,888
+68,544
1671
$11.9M ﹤0.01%
192,909
-336,609
1672
$11.9M ﹤0.01%
378,786
+91,431
1673
$11.9M ﹤0.01%
409,149
+216,378
1674
$11.9M ﹤0.01%
428,837
-3,324
1675
$11.9M ﹤0.01%
329,781
+66,509