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
2276
$4.53M ﹤0.01%
372,709
+33,966
2277
$4.53M ﹤0.01%
+155,208
2278
$4.53M ﹤0.01%
381,390
-46,128
2279
$4.52M ﹤0.01%
349,768
+109,894
2280
$4.52M ﹤0.01%
393,012
-308,491
2281
$4.5M ﹤0.01%
511,892
-52,560
2282
$4.49M ﹤0.01%
400,084
-269,828
2283
$4.45M ﹤0.01%
172,144
+12,874
2284
$4.43M ﹤0.01%
104,401
-25,561
2285
$4.42M ﹤0.01%
122,221
+19,535
2286
$4.41M ﹤0.01%
76,783
+51,540
2287
$4.41M ﹤0.01%
50,000
2288
$4.4M ﹤0.01%
3,608,424
+3,095,941
2289
$4.4M ﹤0.01%
1,082,842
-1,544,949
2290
$4.39M ﹤0.01%
224,957
-74,031
2291
$4.38M ﹤0.01%
462,921
+75,651
2292
$4.38M ﹤0.01%
327,874
+248,846
2293
$4.38M ﹤0.01%
83,823
+26,295
2294
$4.38M ﹤0.01%
409,099
-60,126
2295
$4.38M ﹤0.01%
206,526
+106,437
2296
$4.36M ﹤0.01%
389,858
+284,804
2297
$4.36M ﹤0.01%
100,764
+20,832
2298
$4.36M ﹤0.01%
1,434
-18
2299
$4.35M ﹤0.01%
484,133
-4,937,540
2300
$4.35M ﹤0.01%
706,534
+230,603