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
2051
$6.49M ﹤0.01%
109,355
+48,341
2052
$6.49M ﹤0.01%
716,703
+539,591
2053
$6.48M ﹤0.01%
104,463
-65,604
2054
$6.48M ﹤0.01%
209,753
+34,368
2055
$6.48M ﹤0.01%
548,278
+194,009
2056
$6.48M ﹤0.01%
133,320
+99,181
2057
$6.48M ﹤0.01%
280,675
-77,816
2058
$6.47M ﹤0.01%
5,582,190
-761,420
2059
$6.46M ﹤0.01%
223,574
-86,302
2060
$6.46M ﹤0.01%
423,756
-848,498
2061
$6.45M ﹤0.01%
139,058
-82,305
2062
$6.43M ﹤0.01%
446,168
+142,213
2063
$6.43M ﹤0.01%
238,091
-123,409
2064
$6.42M ﹤0.01%
125,073
-90,265
2065
$6.41M ﹤0.01%
1,524,988
+1,251,676
2066
$6.4M ﹤0.01%
335,329
+275,555
2067
$6.4M ﹤0.01%
+50,000
2068
$6.37M ﹤0.01%
612,525
+48,815
2069
$6.37M ﹤0.01%
59,534
-7,293
2070
$6.35M ﹤0.01%
151,260
-25,888
2071
$6.35M ﹤0.01%
265,722
-26,267
2072
$6.32M ﹤0.01%
450,000
+297,978
2073
$6.32M ﹤0.01%
145,323
-18,543
2074
$6.32M ﹤0.01%
1,501,347
+313,934
2075
$6.32M ﹤0.01%
381,873
-14,448