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
3176
$802K ﹤0.01%
31,442
-35,200
3177
$802K ﹤0.01%
5
3178
$802K ﹤0.01%
73,163
+1,828
3179
$801K ﹤0.01%
2,392,915
-618,734
3180
$800K ﹤0.01%
9,477
-1,921
3181
$798K ﹤0.01%
10,691
-32
3182
$798K ﹤0.01%
2,855
+21
3183
$793K ﹤0.01%
+51,104
3184
$790K ﹤0.01%
51,914
-12,927
3185
$790K ﹤0.01%
123,867
-517,153
3186
$788K ﹤0.01%
18,000
-32,000
3187
$784K ﹤0.01%
+106,801
3188
$783K ﹤0.01%
2,570
3189
$782K ﹤0.01%
+104,510
3190
$780K ﹤0.01%
24,677
+10,481
3191
$779K ﹤0.01%
19,516
-29,590
3192
$777K ﹤0.01%
50,000
-8,991
3193
$775K ﹤0.01%
24,667
+16,918
3194
$775K ﹤0.01%
+24,800
3195
$772K ﹤0.01%
247,585
-134,152
3196
$771K ﹤0.01%
69,658
+12,667
3197
$771K ﹤0.01%
+48,490
3198
$771K ﹤0.01%
291,195
+181,192
3199
$769K ﹤0.01%
+12,000
3200
$765K ﹤0.01%
5,975
-75