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
1901
$8.27M ﹤0.01%
148,959
-32,964
1902
$8.26M ﹤0.01%
760,899
-784,727
1903
$8.26M ﹤0.01%
297,867
+118,794
1904
$8.25M ﹤0.01%
81,876
+51,738
1905
$8.24M ﹤0.01%
498,273
+168,818
1906
$8.24M ﹤0.01%
213,878
+75,269
1907
$8.21M ﹤0.01%
1,723,588
-179,249
1908
$8.17M ﹤0.01%
125,962
+13,849
1909
$8.15M ﹤0.01%
477,237
-46,966
1910
$8.15M ﹤0.01%
259,635
+150,155
1911
$8.11M ﹤0.01%
289,640
+16,724
1912
$8.11M ﹤0.01%
996,384
+521,480
1913
$8.08M ﹤0.01%
353,650
+227,913
1914
$8.07M ﹤0.01%
106,295
+64,376
1915
$8.06M ﹤0.01%
413,147
+283,858
1916
$8.05M ﹤0.01%
140,690
+14,755
1917
$8.05M ﹤0.01%
2,176,285
-506,608
1918
$8.05M ﹤0.01%
884,345
+302,150
1919
$8.02M ﹤0.01%
560,252
+27,840
1920
$8M ﹤0.01%
2,614,835
-587,288
1921
$8M ﹤0.01%
1,157,324
+364,093
1922
$7.99M ﹤0.01%
172,425
+57,110
1923
$7.99M ﹤0.01%
689,455
-26,810
1924
$7.99M ﹤0.01%
632,657
+241,853
1925
$7.97M ﹤0.01%
392,455
+254,082