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
2126
$5.77M ﹤0.01%
159,266
+67,540
2127
$5.77M ﹤0.01%
71,222
+68,922
2128
$5.77M ﹤0.01%
346,919
+322,704
2129
$5.71M ﹤0.01%
2,340,705
-192,769
2130
$5.71M ﹤0.01%
268,815
-225,021
2131
$5.7M ﹤0.01%
265,484
+227,782
2132
$5.69M ﹤0.01%
482,349
+155,047
2133
$5.68M ﹤0.01%
487,109
-136,663
2134
$5.66M ﹤0.01%
1,020,425
+650,354
2135
$5.66M ﹤0.01%
236,605
-11,855
2136
$5.65M ﹤0.01%
521,089
+355,690
2137
$5.64M ﹤0.01%
534,989
-24,539
2138
$5.62M ﹤0.01%
127,224
+26,656
2139
$5.62M ﹤0.01%
905,506
-884,053
2140
$5.61M ﹤0.01%
16,038,896
-10,477,236
2141
$5.61M ﹤0.01%
2,441,645
+824,919
2142
$5.61M ﹤0.01%
68,174
+1,553
2143
$5.6M ﹤0.01%
196,267
+145,649
2144
$5.59M ﹤0.01%
227,406
+69,700
2145
$5.56M ﹤0.01%
297,553
+36,389
2146
$5.56M ﹤0.01%
+306,539
2147
$5.56M ﹤0.01%
400,000
+45,200
2148
$5.55M ﹤0.01%
330,922
+62,775
2149
$5.52M ﹤0.01%
44,647
-25,451
2150
$5.5M ﹤0.01%
39,874
+29,692