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
2376
$3.85M ﹤0.01%
140,985
+16,838
2377
$3.85M ﹤0.01%
234,784
-931,074
2378
$3.84M ﹤0.01%
420,124
+1,834
2379
$3.83M ﹤0.01%
257,991
+107,829
2380
$3.83M ﹤0.01%
340,067
-98,871
2381
$3.83M ﹤0.01%
43,087
-194,270
2382
$3.82M ﹤0.01%
148,835
-121,119
2383
$3.82M ﹤0.01%
8,693
+7,344
2384
$3.82M ﹤0.01%
120,000
+80,000
2385
$3.81M ﹤0.01%
30,081
-2,679
2386
$3.8M ﹤0.01%
285,688
-8,922
2387
$3.76M ﹤0.01%
336,687
-29,391
2388
$3.74M ﹤0.01%
16,009,960
+12,059,958
2389
$3.74M ﹤0.01%
81,618
+20,860
2390
$3.73M ﹤0.01%
106,802
+36,013
2391
$3.72M ﹤0.01%
2,886,488
+909,541
2392
$3.72M ﹤0.01%
1,127,127
+655,901
2393
$3.71M ﹤0.01%
490,668
+21,636
2394
$3.69M ﹤0.01%
114,174
-104,563
2395
$3.68M ﹤0.01%
971,620
+32,394
2396
$3.68M ﹤0.01%
357,508
+342,068
2397
$3.67M ﹤0.01%
68,947
-14,900
2398
$3.66M ﹤0.01%
342,852
+21,766
2399
$3.64M ﹤0.01%
52,606
-21,101
2400
$3.64M ﹤0.01%
129,371
+54,935