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
1876
$8.6M ﹤0.01%
1,540,252
-189,140
1877
$8.58M ﹤0.01%
112,684
+49,353
1878
$8.58M ﹤0.01%
269,553
-8,237
1879
$8.58M ﹤0.01%
333,453
+135,272
1880
$8.54M ﹤0.01%
188,160
-28,250
1881
$8.53M ﹤0.01%
1,341,193
+974,391
1882
$8.53M ﹤0.01%
413,818
+176,312
1883
$8.52M ﹤0.01%
1,156,616
-100,657
1884
$8.52M ﹤0.01%
590,149
+288,989
1885
$8.48M ﹤0.01%
168,854
-625
1886
$8.48M ﹤0.01%
320,705
+149,041
1887
$8.47M ﹤0.01%
324,421
+76,483
1888
$8.47M ﹤0.01%
140,513
+39,118
1889
$8.45M ﹤0.01%
569,481
+138,224
1890
$8.43M ﹤0.01%
111,017
+49,722
1891
$8.39M ﹤0.01%
551,378
+309,204
1892
$8.36M ﹤0.01%
189,980
+75,888
1893
$8.36M ﹤0.01%
484,103
-99,203
1894
$8.35M ﹤0.01%
307,054
-98,020
1895
$8.31M ﹤0.01%
682,354
-303,730
1896
$8.3M ﹤0.01%
228,150
-44,020
1897
$8.29M ﹤0.01%
24,278
+13,604
1898
$8.28M ﹤0.01%
316,685
-51,522
1899
$8.28M ﹤0.01%
424,617
-560,078
1900
$8.28M ﹤0.01%
60,874
+29,196