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
1676
$11.9M ﹤0.01%
218,035
+53,813
1677
$11.9M ﹤0.01%
548,420
-790,012
1678
$11.9M ﹤0.01%
111,348
+24,011
1679
$11.8M ﹤0.01%
185,351
-20,995
1680
$11.8M ﹤0.01%
1,462,076
-32,838
1681
$11.8M ﹤0.01%
806,535
+479,826
1682
$11.8M ﹤0.01%
734,497
-59,462
1683
$11.8M ﹤0.01%
888,725
+310,742
1684
$11.8M ﹤0.01%
364,884
-53,795
1685
$11.8M ﹤0.01%
543,387
-253,491
1686
$11.8M ﹤0.01%
134,099
-80,743
1687
$11.8M ﹤0.01%
1,077,688
-272,656
1688
$11.8M ﹤0.01%
1,539,044
+895,210
1689
$11.8M ﹤0.01%
180,545
-66,683
1690
$11.7M ﹤0.01%
641,118
+16,220
1691
$11.7M ﹤0.01%
388,528
-1,633
1692
$11.7M ﹤0.01%
1,898,431
-189,659
1693
$11.7M ﹤0.01%
342,922
-61,714
1694
$11.7M ﹤0.01%
182,720
+8,710
1695
$11.7M ﹤0.01%
196,829
-69,732
1696
$11.7M ﹤0.01%
376,906
+168,836
1697
$11.7M ﹤0.01%
327,677
+15,561
1698
$11.7M ﹤0.01%
584,282
-10,113
1699
$11.7M ﹤0.01%
894,976
+83,006
1700
$11.7M ﹤0.01%
231,912
-5,278