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
1726
$11.3M ﹤0.01%
1,279,361
+441,777
1727
$11.3M ﹤0.01%
776,861
-110,311
1728
$11.3M ﹤0.01%
2,053,554
+546,429
1729
$11.2M ﹤0.01%
272,164
-27,086
1730
$11.2M ﹤0.01%
185,429
-43,181
1731
$11.2M ﹤0.01%
3,036,651
+37,280
1732
$11.2M ﹤0.01%
1,883,607
-802,760
1733
$11.2M ﹤0.01%
1,886,215
+1,037,384
1734
$11.2M ﹤0.01%
2,165,326
-1,838,588
1735
$11.1M ﹤0.01%
2,667,054
+790,143
1736
$11.1M ﹤0.01%
150,001
+60,489
1737
$11.1M ﹤0.01%
54,986
+1,516
1738
$11.1M ﹤0.01%
500,188
+242,341
1739
$11.1M ﹤0.01%
1,074,017
+5,000
1740
$11M ﹤0.01%
116,806
-41,652
1741
$11M ﹤0.01%
111,008
+13,124
1742
$10.9M ﹤0.01%
88,920
-181,866
1743
$10.9M ﹤0.01%
475,000
1744
$10.9M ﹤0.01%
1,515,642
+137,435
1745
$10.9M ﹤0.01%
622,639
+295,569
1746
$10.9M ﹤0.01%
894,123
+58,850
1747
$10.9M ﹤0.01%
303,373
+102,557
1748
$10.9M ﹤0.01%
1,440,343
-367,045
1749
$10.9M ﹤0.01%
474,437
+154,984
1750
$10.8M ﹤0.01%
341,638
+142,109