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
3051
$1.02M ﹤0.01%
12,566
-19,998
3052
$1.02M ﹤0.01%
45,001
3053
$1.02M ﹤0.01%
28,851
-73,836
3054
$1.02M ﹤0.01%
+45,529
3055
$1.02M ﹤0.01%
42,966
3056
$1.01M ﹤0.01%
201,271
+187,346
3057
$1.01M ﹤0.01%
70,456
-167,137
3058
$1.01M ﹤0.01%
16,867
3059
$1.01M ﹤0.01%
140,025
+6,660
3060
$1.01M ﹤0.01%
30,835
3061
$1.01M ﹤0.01%
20,164
-13,092
3062
$1M ﹤0.01%
+191,735
3063
$1M ﹤0.01%
+23,324
3064
$1M ﹤0.01%
40,000
3065
$997K ﹤0.01%
+100,000
3066
$996K ﹤0.01%
126,342
-82,157
3067
$995K ﹤0.01%
171,505
-463,867
3068
$994K ﹤0.01%
40,000
3069
$993K ﹤0.01%
43,167
+12,995
3070
$991K ﹤0.01%
40,000
3071
$990K ﹤0.01%
+55,591
3072
$989K ﹤0.01%
38,370
3073
$989K ﹤0.01%
29,957
-1,512
3074
$989K ﹤0.01%
+100,000
3075
$988K ﹤0.01%
61,958
-44,993