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
1826
$9.32M ﹤0.01%
753,181
+173,905
1827
$9.28M ﹤0.01%
4,018,383
-818,473
1828
$9.26M ﹤0.01%
514,850
-184,163
1829
$9.25M ﹤0.01%
75,038
-99,998
1830
$9.22M ﹤0.01%
1,905,276
+551,588
1831
$9.22M ﹤0.01%
220,230
-25,714
1832
$9.2M ﹤0.01%
491,775
+158,985
1833
$9.18M ﹤0.01%
1,138,276
-570,829
1834
$9.17M ﹤0.01%
549,014
-379,097
1835
$9.16M ﹤0.01%
286,745
+131,346
1836
$9.16M ﹤0.01%
652,393
-270,228
1837
$9.15M ﹤0.01%
1,283,179
+685,231
1838
$9.15M ﹤0.01%
1,112,768
+188,661
1839
$9.12M ﹤0.01%
78,444
-45,706
1840
$9.07M ﹤0.01%
+198,076
1841
$9.03M ﹤0.01%
198,915
+122,205
1842
$9.03M ﹤0.01%
984,547
-523,643
1843
$9.02M ﹤0.01%
996,377
+648,032
1844
$9M ﹤0.01%
102,784
-10,814
1845
$9M ﹤0.01%
463,377
+138,370
1846
$8.99M ﹤0.01%
223,078
+121,287
1847
$8.99M ﹤0.01%
476,638
-26,877
1848
$8.92M ﹤0.01%
2,129,529
+1,566,348
1849
$8.91M ﹤0.01%
617,918
-1,740,442
1850
$8.91M ﹤0.01%
212,144
+114,360