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
3151
$837K ﹤0.01%
131,536
+20,741
3152
$836K ﹤0.01%
+82,789
3153
$836K ﹤0.01%
22,331
3154
$836K ﹤0.01%
406,231
+212,729
3155
$835K ﹤0.01%
+79,005
3156
$833K ﹤0.01%
46,888
-1,993
3157
$830K ﹤0.01%
134,867
+42,452
3158
$830K ﹤0.01%
56,170
-32,477
3159
$826K ﹤0.01%
+66,048
3160
$826K ﹤0.01%
459,061
-1,513,435
3161
$821K ﹤0.01%
337,834
+164,528
3162
$820K ﹤0.01%
104,147
-58,545
3163
$818K ﹤0.01%
27,779
3164
$818K ﹤0.01%
+73,953
3165
$817K ﹤0.01%
83,015
+37,176
3166
$815K ﹤0.01%
112,914
+748
3167
$813K ﹤0.01%
+59,726
3168
$813K ﹤0.01%
+85,007
3169
$811K ﹤0.01%
618,865
-1,025,383
3170
$811K ﹤0.01%
692,676
+16,739
3171
$810K ﹤0.01%
61,133
+23,652
3172
$810K ﹤0.01%
122,033
+12,412
3173
$810K ﹤0.01%
161,273
-109,023
3174
$806K ﹤0.01%
138,473
-5,812
3175
$804K ﹤0.01%
99,872
+4,533