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
2101
$6.03M ﹤0.01%
617,551
+23,920
2102
$6.01M ﹤0.01%
1,964,761
-2,063,017
2103
$5.99M ﹤0.01%
696,418
-28,992
2104
$5.97M ﹤0.01%
102,171
-91,791
2105
$5.96M ﹤0.01%
238,968
+100,768
2106
$5.95M ﹤0.01%
+199,630
2107
$5.92M ﹤0.01%
57,235
-10,978
2108
$5.92M ﹤0.01%
163,247
+42,832
2109
$5.91M ﹤0.01%
325,929
+138,583
2110
$5.91M ﹤0.01%
109,853
-36,721
2111
$5.9M ﹤0.01%
134,264
+99,600
2112
$5.89M ﹤0.01%
215,827
+120,926
2113
$5.89M ﹤0.01%
261,239
+41,010
2114
$5.89M ﹤0.01%
763,957
+45,756
2115
$5.88M ﹤0.01%
224,063
+209,957
2116
$5.87M ﹤0.01%
1,441,549
-8,039,723
2117
$5.86M ﹤0.01%
800,793
+615,087
2118
$5.85M ﹤0.01%
772,252
+23,866
2119
$5.85M ﹤0.01%
693,453
-74,616
2120
$5.84M ﹤0.01%
616,799
+17,025
2121
$5.83M ﹤0.01%
541,162
-160,231
2122
$5.81M ﹤0.01%
184,647
-22,998
2123
$5.81M ﹤0.01%
71,401
+9,251
2124
$5.8M ﹤0.01%
242,183
+168,368
2125
$5.78M ﹤0.01%
100,254
-21,396