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
2351
$3.99M ﹤0.01%
120,000
+80,000
2352
$3.99M ﹤0.01%
371,561
-1,636,652
2353
$3.99M ﹤0.01%
814,182
+572,078
2354
$3.99M ﹤0.01%
443,527
-195,161
2355
$3.99M ﹤0.01%
+399,900
2356
$3.96M ﹤0.01%
243,190
+29,600
2357
$3.94M ﹤0.01%
238,638
-375,225
2358
$3.94M ﹤0.01%
1,283,039
+671,348
2359
$3.93M ﹤0.01%
170,210
+53,562
2360
$3.93M ﹤0.01%
160,202
+135,282
2361
$3.93M ﹤0.01%
256,907
-233,772
2362
$3.92M ﹤0.01%
99,029
-105,487
2363
$3.91M ﹤0.01%
381,393
+33,134
2364
$3.91M ﹤0.01%
330,835
-34,275
2365
$3.9M ﹤0.01%
576,822
-1,670,503
2366
$3.89M ﹤0.01%
47,218
+18,732
2367
$3.89M ﹤0.01%
171,137
-52,935
2368
$3.88M ﹤0.01%
134,430
-100,286
2369
$3.88M ﹤0.01%
270,901
+153,534
2370
$3.87M ﹤0.01%
174,133
+113,214
2371
$3.87M ﹤0.01%
30,310
-18,924
2372
$3.87M ﹤0.01%
324,927
-7,531
2373
$3.86M ﹤0.01%
291,151
-139,602
2374
$3.85M ﹤0.01%
167,509
+92,378
2375
$3.85M ﹤0.01%
+235,338