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
1701
$11.7M ﹤0.01%
1,518,813
-368,792
1702
$11.7M ﹤0.01%
347,627
+19,401
1703
$11.7M ﹤0.01%
722,522
+11,521
1704
$11.7M ﹤0.01%
206,788
+66,236
1705
$11.6M ﹤0.01%
326,588
-150,634
1706
$11.6M ﹤0.01%
505,815
-61,666
1707
$11.5M ﹤0.01%
353,500
-182,914
1708
$11.5M ﹤0.01%
453,935
+316,125
1709
$11.5M ﹤0.01%
421,418
+48,613
1710
$11.5M ﹤0.01%
758,881
-1,224,908
1711
$11.5M ﹤0.01%
239,130
-62,994
1712
$11.5M ﹤0.01%
388,837
+200,522
1713
$11.5M ﹤0.01%
431,089
-1,811
1714
$11.5M ﹤0.01%
519,807
+280,946
1715
$11.5M ﹤0.01%
281,421
+2,691
1716
$11.4M ﹤0.01%
643,020
+438,550
1717
$11.4M ﹤0.01%
2,697,566
-2,160,074
1718
$11.4M ﹤0.01%
950,196
+118,156
1719
$11.4M ﹤0.01%
259,641
+51,333
1720
$11.3M ﹤0.01%
3,654,274
+791,895
1721
$11.3M ﹤0.01%
478,361
-23,571
1722
$11.3M ﹤0.01%
163,879
-30,402
1723
$11.3M ﹤0.01%
181,154
+81,798
1724
$11.3M ﹤0.01%
180,380
-121,749
1725
$11.3M ﹤0.01%
714,867
-23,549