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
2251
$4.75M ﹤0.01%
11,266,268
+11,127
2252
$4.74M ﹤0.01%
399,774
-121,950
2253
$4.73M ﹤0.01%
661,849
-77,898
2254
$4.72M ﹤0.01%
424,592
-775,408
2255
$4.71M ﹤0.01%
98,120
-17,848
2256
$4.71M ﹤0.01%
626,043
+240,632
2257
$4.7M ﹤0.01%
663,576
-15,629
2258
$4.7M ﹤0.01%
566,741
-740,323
2259
$4.7M ﹤0.01%
132,057
+28,934
2260
$4.69M ﹤0.01%
154,189
+57,605
2261
$4.66M ﹤0.01%
50,876
+27,496
2262
$4.65M ﹤0.01%
207,506
-38,391
2263
$4.64M ﹤0.01%
809,475
+442,849
2264
$4.63M ﹤0.01%
320,753
+39,865
2265
$4.62M ﹤0.01%
365,415
-375,253
2266
$4.6M ﹤0.01%
207,646
-38,785
2267
$4.6M ﹤0.01%
235,052
+88,108
2268
$4.59M ﹤0.01%
450,242
+17,059
2269
$4.58M ﹤0.01%
+95,745
2270
$4.57M ﹤0.01%
219,164
+11,272
2271
$4.57M ﹤0.01%
100,747
+61,566
2272
$4.57M ﹤0.01%
79,032
+559
2273
$4.55M ﹤0.01%
154,419
-6,500
2274
$4.54M ﹤0.01%
459,995
-56,074
2275
$4.54M ﹤0.01%
100,493
+34,867