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
2301
$4.33M ﹤0.01%
+440,172
2302
$4.31M ﹤0.01%
128,790
-51,980
2303
$4.31M ﹤0.01%
192,326
-56,813
2304
$4.31M ﹤0.01%
385,383
+12,101
2305
$4.3M ﹤0.01%
321,948
-232,246
2306
$4.28M ﹤0.01%
566,756
-132,097
2307
$4.27M ﹤0.01%
280,555
-524,313
2308
$4.27M ﹤0.01%
235,401
+123,832
2309
$4.26M ﹤0.01%
147,855
+21,366
2310
$4.25M ﹤0.01%
182,569
-175,856
2311
$4.25M ﹤0.01%
87,952
-5,337
2312
$4.24M ﹤0.01%
847,889
+305,226
2313
$4.22M ﹤0.01%
744,224
+63,556
2314
$4.22M ﹤0.01%
27,258
+17,716
2315
$4.21M ﹤0.01%
464,530
-1,089,883
2316
$4.21M ﹤0.01%
42,186
-42,154
2317
$4.2M ﹤0.01%
197,985
+72,559
2318
$4.19M ﹤0.01%
101,754
+31,145
2319
$4.19M ﹤0.01%
1,113,564
+571,828
2320
$4.18M ﹤0.01%
97,032
-8,079
2321
$4.18M ﹤0.01%
770,451
+374,660
2322
$4.18M ﹤0.01%
144,308
-2,127
2323
$4.18M ﹤0.01%
161,704
+52,175
2324
$4.18M ﹤0.01%
179,301
+46,410
2325
$4.18M ﹤0.01%
400,271
+93,656