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
2176
$5.27M ﹤0.01%
1,112,316
+854,947
2177
$5.27M ﹤0.01%
3,561,071
+3,065,432
2178
$5.26M ﹤0.01%
36,324
+6,578
2179
$5.26M ﹤0.01%
673,601
-3,024,757
2180
$5.24M ﹤0.01%
155,016
+420
2181
$5.22M ﹤0.01%
135,080
+8,480
2182
$5.21M ﹤0.01%
244,192
+8,872
2183
$5.21M ﹤0.01%
91,203
+11,828
2184
$5.2M ﹤0.01%
159,298
-38,559
2185
$5.2M ﹤0.01%
767,723
-928,090
2186
$5.19M ﹤0.01%
525,930
-142,677
2187
$5.19M ﹤0.01%
234,353
-41,333
2188
$5.17M ﹤0.01%
147,664
-199,157
2189
$5.17M ﹤0.01%
1,202,890
-2,602,586
2190
$5.17M ﹤0.01%
288,300
+69,912
2191
$5.13M ﹤0.01%
165,071
-3,602
2192
$5.13M ﹤0.01%
35,562
-6,296
2193
$5.13M ﹤0.01%
2,001,600
+163,093
2194
$5.12M ﹤0.01%
97,459
-40,912
2195
$5.12M ﹤0.01%
439,476
-267,679
2196
$5.11M ﹤0.01%
100,782
+10,794
2197
$5.11M ﹤0.01%
215,450
+44,753
2198
$5.11M ﹤0.01%
560,390
-14,139
2199
$5.1M ﹤0.01%
26,046
+7,972
2200
$5.1M ﹤0.01%
105,916
+29,822