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
2426
$3.5M ﹤0.01%
184,589
-2,883,429
2427
$3.49M ﹤0.01%
535,083
-195,090
2428
$3.48M ﹤0.01%
+35,000
2429
$3.47M ﹤0.01%
222,580
-88,828
2430
$3.46M ﹤0.01%
42,553
-218,504
2431
$3.44M ﹤0.01%
224,830
-14,642
2432
$3.44M ﹤0.01%
162,000
+97,902
2433
$3.42M ﹤0.01%
76,797
+26,289
2434
$3.42M ﹤0.01%
564,105
-251,892
2435
$3.41M ﹤0.01%
70,109
-5,397
2436
$3.41M ﹤0.01%
4,785,481
+2,494,506
2437
$3.41M ﹤0.01%
116,741
+62,677
2438
$3.41M ﹤0.01%
299,701
+168,088
2439
$3.4M ﹤0.01%
376,431
+365,794
2440
$3.4M ﹤0.01%
996,662
+118,669
2441
$3.37M ﹤0.01%
+343,992
2442
$3.37M ﹤0.01%
74,084
-54,069
2443
$3.35M ﹤0.01%
349,059
-765,908
2444
$3.35M ﹤0.01%
168,388
+39,192
2445
$3.34M ﹤0.01%
479,669
+297,288
2446
$3.34M ﹤0.01%
120,528
2447
$3.33M ﹤0.01%
+150,794
2448
$3.33M ﹤0.01%
271,236
+219,448
2449
$3.32M ﹤0.01%
186,349
-447,751
2450
$3.32M ﹤0.01%
28,002
-15,684