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
1776
$10.2M ﹤0.01%
685,438
+536,996
1777
$10.2M ﹤0.01%
1,457,709
+1,137,958
1778
$10.2M ﹤0.01%
216,533
+64,834
1779
$10.1M ﹤0.01%
2,404,824
-534,451
1780
$10.1M ﹤0.01%
1,412,455
-32,498
1781
$10.1M ﹤0.01%
435,824
+154,353
1782
$10.1M ﹤0.01%
394,613
-156,770
1783
$10M ﹤0.01%
313,010
-52,928
1784
$10M ﹤0.01%
1,922,410
-1,994,118
1785
$10M ﹤0.01%
554,433
+7,116
1786
$9.97M ﹤0.01%
1,090,684
+119,937
1787
$9.96M ﹤0.01%
268,484
+36,172
1788
$9.94M ﹤0.01%
921,355
-96,860
1789
$9.94M ﹤0.01%
393,526
-291,228
1790
$9.93M ﹤0.01%
983,474
-43,116
1791
$9.92M ﹤0.01%
349,336
+218,752
1792
$9.91M ﹤0.01%
599,739
+152,509
1793
$9.91M ﹤0.01%
346,805
+207,013
1794
$9.87M ﹤0.01%
150,103
-119,651
1795
$9.82M ﹤0.01%
543,051
+258,673
1796
$9.82M ﹤0.01%
389,499
-56,651
1797
$9.81M ﹤0.01%
915,330
-2,015,695
1798
$9.78M ﹤0.01%
464,296
-44,888
1799
$9.78M ﹤0.01%
1,577,251
+1,397,674
1800
$9.78M ﹤0.01%
189,947
+71,855