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
1801
$9.78M ﹤0.01%
119,493
-26,296
1802
$9.77M ﹤0.01%
303,323
+205,415
1803
$9.76M ﹤0.01%
437,981
-304,025
1804
$9.73M ﹤0.01%
1,145,239
-1,848,182
1805
$9.69M ﹤0.01%
243,888
+89,573
1806
$9.69M ﹤0.01%
1,305,650
+520,499
1807
$9.67M ﹤0.01%
355,002
+160,324
1808
$9.67M ﹤0.01%
154,710
+17,576
1809
$9.65M ﹤0.01%
575,679
-131,197
1810
$9.63M ﹤0.01%
196,520
-12,266
1811
$9.59M ﹤0.01%
186,210
-136,686
1812
$9.57M ﹤0.01%
884,579
+32,941
1813
$9.57M ﹤0.01%
221,179
+7,524
1814
$9.56M ﹤0.01%
313,555
+209,566
1815
$9.56M ﹤0.01%
437,958
-59,721
1816
$9.55M ﹤0.01%
64,404
-7,292
1817
$9.53M ﹤0.01%
142,664
+49,878
1818
$9.5M ﹤0.01%
175,174
+29,978
1819
$9.49M ﹤0.01%
409,076
-7,850
1820
$9.48M ﹤0.01%
+5,266,666
1821
$9.46M ﹤0.01%
1,336,304
+344,208
1822
$9.44M ﹤0.01%
197,127
-1,764
1823
$9.42M ﹤0.01%
582,094
+111,889
1824
$9.38M ﹤0.01%
366,980
+270,119
1825
$9.33M ﹤0.01%
312,989
+8,800