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
1851
$8.9M ﹤0.01%
1,104,322
-1,345,397
1852
$8.89M ﹤0.01%
1,395,696
+109,101
1853
$8.88M ﹤0.01%
3,896,272
-1,350,267
1854
$8.87M ﹤0.01%
+249,815
1855
$8.86M ﹤0.01%
90,688
-23,648
1856
$8.86M ﹤0.01%
610,282
-12,522
1857
$8.85M ﹤0.01%
1,210,220
-72,880
1858
$8.83M ﹤0.01%
219,805
-65,358
1859
$8.82M ﹤0.01%
+896,913
1860
$8.82M ﹤0.01%
1,320,733
+221,362
1861
$8.82M ﹤0.01%
407,660
+77,410
1862
$8.81M ﹤0.01%
271,921
+126,592
1863
$8.76M ﹤0.01%
262,966
+56,657
1864
$8.75M ﹤0.01%
361,649
-25,405
1865
$8.74M ﹤0.01%
172,640
+98,176
1866
$8.73M ﹤0.01%
245,202
-141,492
1867
$8.72M ﹤0.01%
427,408
+164,660
1868
$8.71M ﹤0.01%
297,125
+205,176
1869
$8.71M ﹤0.01%
195,034
+80,244
1870
$8.69M ﹤0.01%
424,661
-290,927
1871
$8.69M ﹤0.01%
359,382
-13,901
1872
$8.68M ﹤0.01%
231,392
-28,962
1873
$8.67M ﹤0.01%
1,837,854
-1,723,800
1874
$8.65M ﹤0.01%
295,622
+71,349
1875
$8.64M ﹤0.01%
509,693
+276,449