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
2451
$3.31M ﹤0.01%
317,522
-81,921
2452
$3.3M ﹤0.01%
48,877
+26,649
2453
$3.3M ﹤0.01%
30,555
-88,761
2454
$3.29M ﹤0.01%
175,411
-28,659
2455
$3.29M ﹤0.01%
265,853
+78,436
2456
$3.29M ﹤0.01%
237,554
-222,216
2457
$3.29M ﹤0.01%
608,612
+74,565
2458
$3.27M ﹤0.01%
298,016
+42,419
2459
$3.25M ﹤0.01%
237,192
+76,350
2460
$3.25M ﹤0.01%
640,717
-696,287
2461
$3.25M ﹤0.01%
+75,241
2462
$3.24M ﹤0.01%
617,169
2463
$3.23M ﹤0.01%
84,520
+8,493
2464
$3.23M ﹤0.01%
58,894
2465
$3.23M ﹤0.01%
206,145
+33,308
2466
$3.23M ﹤0.01%
233,967
-4,592
2467
$3.2M ﹤0.01%
609,797
-204,973
2468
$3.2M ﹤0.01%
328,305
2469
$3.19M ﹤0.01%
67,190
-5,143
2470
$3.18M ﹤0.01%
214,549
+189,164
2471
$3.17M ﹤0.01%
132,000
+17,705
2472
$3.17M ﹤0.01%
58,012
+9,755
2473
$3.16M ﹤0.01%
195,163
2474
$3.16M ﹤0.01%
91,835
-99,097
2475
$3.15M ﹤0.01%
280,879
+10,280