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
3076
$985K ﹤0.01%
18,047
+1,611
3077
$984K ﹤0.01%
39,665
3078
$982K ﹤0.01%
+48,592
3079
$980K ﹤0.01%
39,400
3080
$980K ﹤0.01%
+100,000
3081
$976K ﹤0.01%
92,380
+7,697
3082
$974K ﹤0.01%
+63,442
3083
$971K ﹤0.01%
13,605
-17,266
3084
$968K ﹤0.01%
96,651
+82,142
3085
$967K ﹤0.01%
86,588
+61,280
3086
$966K ﹤0.01%
513,675
-162,029
3087
$965K ﹤0.01%
88,524
-2,758
3088
$961K ﹤0.01%
9,123
3089
$960K ﹤0.01%
96,441
-557,411
3090
$959K ﹤0.01%
58,002
+7,872
3091
$959K ﹤0.01%
+104,240
3092
$957K ﹤0.01%
115,294
3093
$952K ﹤0.01%
66,565
-18,979
3094
$952K ﹤0.01%
525,797
+138,631
3095
$950K ﹤0.01%
30,206
-14,675
3096
$950K ﹤0.01%
+22,191
3097
$948K ﹤0.01%
129,892
-60,964
3098
$946K ﹤0.01%
19,702
3099
$939K ﹤0.01%
287,332
-18,106
3100
$932K ﹤0.01%
43,091
-29,488