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
3126
$888K ﹤0.01%
274,908
-1,377,798
3127
$883K ﹤0.01%
+29,133
3128
$879K ﹤0.01%
493,996
-26,979
3129
$876K ﹤0.01%
19,340
+9,840
3130
$874K ﹤0.01%
45,811
-2,788
3131
$868K ﹤0.01%
95,063
-4,790
3132
$867K ﹤0.01%
77,059
+21,198
3133
$865K ﹤0.01%
1,352,135
-63,834
3134
$865K ﹤0.01%
505,575
-96,850
3135
$864K ﹤0.01%
63,594
+52,128
3136
$863K ﹤0.01%
219,174
+132,248
3137
$858K ﹤0.01%
48,138
+30,156
3138
$857K ﹤0.01%
112,963
+10,270
3139
$855K ﹤0.01%
390,381
-179,311
3140
$853K ﹤0.01%
26,136
-5,382
3141
$849K ﹤0.01%
+48,269
3142
$848K ﹤0.01%
111,552
+77,482
3143
$846K ﹤0.01%
113,685
+51,083
3144
$845K ﹤0.01%
67,743
+5,381
3145
$845K ﹤0.01%
+116,355
3146
$845K ﹤0.01%
27,665
-20,255
3147
$843K ﹤0.01%
460,934
+150,172
3148
$840K ﹤0.01%
109,483
-41,201
3149
$840K ﹤0.01%
74,506
-2,797
3150
$838K ﹤0.01%
27,804
+303