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
2401
$3.64M ﹤0.01%
148,449
2402
$3.63M ﹤0.01%
90,328
-28,379
2403
$3.63M ﹤0.01%
186,728
+11,594
2404
$3.62M ﹤0.01%
106,245
+100,832
2405
$3.62M ﹤0.01%
1,575,280
-9,767,450
2406
$3.62M ﹤0.01%
490,068
+153,847
2407
$3.61M ﹤0.01%
1,142,704
-28,536
2408
$3.61M ﹤0.01%
4,029,293
+613,162
2409
$3.61M ﹤0.01%
127,577
+12,961
2410
$3.6M ﹤0.01%
259,888
-12,791
2411
$3.59M ﹤0.01%
139,714
+43,383
2412
$3.58M ﹤0.01%
40,102
+24,871
2413
$3.58M ﹤0.01%
841,791
-538,543
2414
$3.58M ﹤0.01%
128,175
+78,176
2415
$3.56M ﹤0.01%
199,669
-81,182
2416
$3.56M ﹤0.01%
439,642
-1,061,433
2417
$3.55M ﹤0.01%
371,060
+91,231
2418
$3.54M ﹤0.01%
470,097
+207,304
2419
$3.54M ﹤0.01%
624,841
+539,267
2420
$3.54M ﹤0.01%
46,537
-6,130
2421
$3.52M ﹤0.01%
300,049
-524,234
2422
$3.52M ﹤0.01%
131,849
+60,811
2423
$3.52M ﹤0.01%
183,799
-84,886
2424
$3.51M ﹤0.01%
639,737
+584,746
2425
$3.5M ﹤0.01%
+335,058