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
2326
$4.17M ﹤0.01%
319,080
+5,463
2327
$4.17M ﹤0.01%
18,440
+9,224
2328
$4.16M ﹤0.01%
914,381
+500,299
2329
$4.16M ﹤0.01%
1,327,748
-783,270
2330
$4.15M ﹤0.01%
80,414
+37,553
2331
$4.15M ﹤0.01%
729,697
+430,072
2332
$4.15M ﹤0.01%
68,589
2333
$4.14M ﹤0.01%
281,044
+91,929
2334
$4.14M ﹤0.01%
913,818
+533,116
2335
$4.13M ﹤0.01%
564,981
+207,895
2336
$4.13M ﹤0.01%
+1,939,800
2337
$4.12M ﹤0.01%
82,460
+23,918
2338
$4.12M ﹤0.01%
60,870
-241,002
2339
$4.12M ﹤0.01%
283,604
+143,967
2340
$4.09M ﹤0.01%
1,044,073
-2,712,309
2341
$4.08M ﹤0.01%
392,778
-526,480
2342
$4.06M ﹤0.01%
502,568
-810,450
2343
$4.05M ﹤0.01%
572,404
+108,014
2344
$4.05M ﹤0.01%
336,102
+85,763
2345
$4.04M ﹤0.01%
1,513
+1,450
2346
$4.04M ﹤0.01%
377,628
+70,943
2347
$4.04M ﹤0.01%
281,266
-89,680
2348
$4.01M ﹤0.01%
91,026
+58,318
2349
$4.01M ﹤0.01%
78,049
+22,416
2350
$4M ﹤0.01%
385,319
+103,553