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
2151
$5.49M ﹤0.01%
309,660
+59,529
2152
$5.48M ﹤0.01%
381,696
-999,521
2153
$5.48M ﹤0.01%
761,762
+210,632
2154
$5.47M ﹤0.01%
156,658
+106,400
2155
$5.46M ﹤0.01%
271,712
-32,466
2156
$5.46M ﹤0.01%
166,020
-26,267
2157
$5.46M ﹤0.01%
1,482,505
-1,252,465
2158
$5.45M ﹤0.01%
863,352
-23,393
2159
$5.44M ﹤0.01%
93,927
+42,400
2160
$5.44M ﹤0.01%
1,262,079
+465,929
2161
$5.4M ﹤0.01%
115,687
-76,603
2162
$5.4M ﹤0.01%
263,001
+106,725
2163
$5.39M ﹤0.01%
261,431
+94,357
2164
$5.39M ﹤0.01%
473,392
+62,305
2165
$5.39M ﹤0.01%
668,296
-766,118
2166
$5.38M ﹤0.01%
25,306
+8,405
2167
$5.38M ﹤0.01%
703,566
-646,302
2168
$5.36M ﹤0.01%
129,778
+49,589
2169
$5.35M ﹤0.01%
1,537,144
-141,436
2170
$5.33M ﹤0.01%
193,003
+78,492
2171
$5.33M ﹤0.01%
1,973,960
+1,122,385
2172
$5.33M ﹤0.01%
1,128,522
-288,679
2173
$5.32M ﹤0.01%
195,487
+27,967
2174
$5.31M ﹤0.01%
321,490
+8,917
2175
$5.29M ﹤0.01%
194,883
+72,483