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
3201
$764K ﹤0.01%
80,665
+30,079
3202
$763K ﹤0.01%
2,076
+219
3203
$759K ﹤0.01%
4,165
+386
3204
$758K ﹤0.01%
10,536
-8,906
3205
$755K ﹤0.01%
+116,380
3206
$754K ﹤0.01%
74,327
-24,234
3207
$754K ﹤0.01%
95,491
-769,260
3208
$746K ﹤0.01%
68,667
+5,957
3209
$744K ﹤0.01%
47,325
-1,824
3210
$742K ﹤0.01%
+14,932
3211
$738K ﹤0.01%
27,394
-10,435
3212
$738K ﹤0.01%
46,419
-16,755
3213
$736K ﹤0.01%
5,411
+868
3214
$732K ﹤0.01%
31,975
+10,813
3215
$730K ﹤0.01%
36,725
-4,963
3216
$730K ﹤0.01%
18,078
+1,196
3217
$730K ﹤0.01%
48,424
-23,027
3218
$728K ﹤0.01%
219,062
+170,253
3219
$728K ﹤0.01%
85,680
-320,251
3220
$727K ﹤0.01%
288,543
+108,737
3221
$727K ﹤0.01%
+74,900
3222
$724K ﹤0.01%
93,432
-41,958
3223
$723K ﹤0.01%
70,662
3224
$723K ﹤0.01%
657,595
-2,990,699
3225
$721K ﹤0.01%
+138,380