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
2076
$6.32M ﹤0.01%
274,646
+71,964
2077
$6.3M ﹤0.01%
306,729
+151,510
2078
$6.3M ﹤0.01%
253,550
2079
$6.28M ﹤0.01%
2,087,028
-1,876,033
2080
$6.28M ﹤0.01%
2,532,474
-1,215,841
2081
$6.28M ﹤0.01%
187,245
-2,725
2082
$6.27M ﹤0.01%
830,643
-13,063
2083
$6.26M ﹤0.01%
2,664,949
+583,909
2084
$6.25M ﹤0.01%
620,575
+188,754
2085
$6.25M ﹤0.01%
123,642
-67,326
2086
$6.24M ﹤0.01%
374,290
+5,401
2087
$6.22M ﹤0.01%
257,241
+111,787
2088
$6.2M ﹤0.01%
486,179
+360,843
2089
$6.2M ﹤0.01%
105,029
-32,610
2090
$6.16M ﹤0.01%
176,084
+132,582
2091
$6.15M ﹤0.01%
146,017
-34,485
2092
$6.12M ﹤0.01%
545,593
+275,881
2093
$6.11M ﹤0.01%
18,349
-4,221
2094
$6.1M ﹤0.01%
969,588
+665,918
2095
$6.1M ﹤0.01%
428,798
+60,787
2096
$6.08M ﹤0.01%
+280,241
2097
$6.08M ﹤0.01%
458,845
-3,699
2098
$6.08M ﹤0.01%
67,133
+23,408
2099
$6.08M ﹤0.01%
116,101
-58,476
2100
$6.05M ﹤0.01%
776,290
-445,404