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
2226
$4.95M ﹤0.01%
380,314
+361,487
2227
$4.94M ﹤0.01%
400,032
-36,940
2228
$4.93M ﹤0.01%
546,216
-1,026,550
2229
$4.93M ﹤0.01%
229,453
-63,418
2230
$4.93M ﹤0.01%
103,324
+6,231
2231
$4.92M ﹤0.01%
68,503
+58,045
2232
$4.91M ﹤0.01%
154,252
-45,179
2233
$4.9M ﹤0.01%
110,300
+7,088
2234
$4.9M ﹤0.01%
68,193
+34,462
2235
$4.89M ﹤0.01%
1,385,973
+1,161,740
2236
$4.86M ﹤0.01%
805,493
-366,730
2237
$4.85M ﹤0.01%
120,844
+41,154
2238
$4.85M ﹤0.01%
1,137,654
+162,389
2239
$4.84M ﹤0.01%
480,576
+446,628
2240
$4.83M ﹤0.01%
473,887
-419,960
2241
$4.83M ﹤0.01%
160,002
+58,979
2242
$4.83M ﹤0.01%
2,858,889
-3,092,844
2243
$4.83M ﹤0.01%
230,612
-57,922
2244
$4.82M ﹤0.01%
567,875
-382,303
2245
$4.8M ﹤0.01%
243,116
-11,143
2246
$4.8M ﹤0.01%
43,276
+13,927
2247
$4.8M ﹤0.01%
250,989
-228,403
2248
$4.77M ﹤0.01%
50,000
2249
$4.77M ﹤0.01%
204,040
+98,292
2250
$4.77M ﹤0.01%
248,889
-170,847