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
2201
$5.09M ﹤0.01%
498,574
+266,308
2202
$5.08M ﹤0.01%
397,961
-195,271
2203
$5.08M ﹤0.01%
71,397
-2,642
2204
$5.07M ﹤0.01%
436,282
-384,223
2205
$5.07M ﹤0.01%
166,651
+83,708
2206
$5.06M ﹤0.01%
657,270
-72,444
2207
$5.05M ﹤0.01%
138,103
+7,311
2208
$5.05M ﹤0.01%
1,835,531
-77,459
2209
$5.05M ﹤0.01%
459,642
-165,072
2210
$5.03M ﹤0.01%
194,597
+89,592
2211
$5.02M ﹤0.01%
47,394
-32,268
2212
$5.01M ﹤0.01%
147,633
-178,496
2213
$5.01M ﹤0.01%
59,347
+5,980
2214
$5.01M ﹤0.01%
1,054,262
-2,722,366
2215
$5M ﹤0.01%
44,442
+25,819
2216
$5M ﹤0.01%
974,600
-1,234,291
2217
$5M ﹤0.01%
823,359
+167,954
2218
$4.99M ﹤0.01%
250,027
+61,015
2219
$4.97M ﹤0.01%
271,646
+203,141
2220
$4.97M ﹤0.01%
114,268
+45,724
2221
$4.97M ﹤0.01%
541,444
+223,087
2222
$4.97M ﹤0.01%
221,392
+211,371
2223
$4.96M ﹤0.01%
962,185
+153,031
2224
$4.96M ﹤0.01%
475,308
+144,427
2225
$4.96M ﹤0.01%
469,834
-13,931