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
3101
$929K ﹤0.01%
40,686
+29,255
3102
$926K ﹤0.01%
+28,647
3103
$925K ﹤0.01%
70,350
-217,489
3104
$921K ﹤0.01%
38,537
+28,483
3105
$919K ﹤0.01%
357,682
-5,537,434
3106
$917K ﹤0.01%
175,728
+41,030
3107
$915K ﹤0.01%
27,415
-11,599
3108
$914K ﹤0.01%
125,181
-167,971
3109
$913K ﹤0.01%
108,193
-36,945
3110
$907K ﹤0.01%
98,102
+20,608
3111
$907K ﹤0.01%
13,533
-2,792
3112
$906K ﹤0.01%
40,100
-10,977
3113
$906K ﹤0.01%
71,943
-12,318
3114
$905K ﹤0.01%
76,718
+2,700
3115
$905K ﹤0.01%
168,439
+138,939
3116
$899K ﹤0.01%
42,493
-3,764
3117
$899K ﹤0.01%
217,582
-50,896
3118
$895K ﹤0.01%
352,347
+124,451
3119
$894K ﹤0.01%
+488,466
3120
$894K ﹤0.01%
132,452
-4,024
3121
$894K ﹤0.01%
214,546
-101,153
3122
$891K ﹤0.01%
34,805
-34,598
3123
$890K ﹤0.01%
7,758
-31,463
3124
$888K ﹤0.01%
+25,574
3125
$888K ﹤0.01%
154,389
-68,154