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
1751
$10.8M ﹤0.01%
776,517
+87,271
1752
$10.8M ﹤0.01%
2,035,155
-958,678
1753
$10.8M ﹤0.01%
731,534
+623,626
1754
$10.8M ﹤0.01%
1,135,290
-2,987,659
1755
$10.7M ﹤0.01%
1,089,875
-130,647
1756
$10.7M ﹤0.01%
343,008
+215,419
1757
$10.7M ﹤0.01%
403,414
+329,435
1758
$10.7M ﹤0.01%
562,952
-672,518
1759
$10.7M ﹤0.01%
386,872
-1,396,918
1760
$10.6M ﹤0.01%
1,367,450
+584,420
1761
$10.6M ﹤0.01%
427,536
-25,976
1762
$10.5M ﹤0.01%
1,229,527
+157,930
1763
$10.5M ﹤0.01%
740,110
-284,975
1764
$10.5M ﹤0.01%
691,262
-736,754
1765
$10.4M ﹤0.01%
1,459,901
+560,491
1766
$10.3M ﹤0.01%
291,431
-92,511
1767
$10.3M ﹤0.01%
540,155
+136,148
1768
$10.3M ﹤0.01%
3,368,201
+147,332
1769
$10.3M ﹤0.01%
1,794,007
1770
$10.3M ﹤0.01%
241,950
+42,748
1771
$10.3M ﹤0.01%
277,052
-233,700
1772
$10.3M ﹤0.01%
703,490
+578,306
1773
$10.3M ﹤0.01%
193,928
-195,336
1774
$10.3M ﹤0.01%
862,130
+398,019
1775
$10.2M ﹤0.01%
312,172
+66,766