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
3226
$721K ﹤0.01%
379,632
+257,645
3227
$721K ﹤0.01%
+27,586
3228
$721K ﹤0.01%
24,014
-33,490
3229
$720K ﹤0.01%
53,552
+26,238
3230
$720K ﹤0.01%
11,083
+2,077
3231
$718K ﹤0.01%
42,055
-51,969
3232
$718K ﹤0.01%
30,248
+8,169
3233
$716K ﹤0.01%
+44,739
3234
$716K ﹤0.01%
825,669
+128,000
3235
$715K ﹤0.01%
8,589
+3,406
3236
$715K ﹤0.01%
20,208
+10,056
3237
$711K ﹤0.01%
406,358
+332,338
3238
$711K ﹤0.01%
332,440
-197,836
3239
$710K ﹤0.01%
228,260
+177,877
3240
$709K ﹤0.01%
32,007
-1,570
3241
$707K ﹤0.01%
+58,129
3242
$705K ﹤0.01%
113,612
+4,381
3243
$704K ﹤0.01%
29,416
-3,000
3244
$703K ﹤0.01%
1,581,321
+197,752
3245
$702K ﹤0.01%
25,912
-2,011
3246
$702K ﹤0.01%
155,364
+80,217
3247
$702K ﹤0.01%
96,945
+27,514
3248
$700K ﹤0.01%
20,940
3249
$699K ﹤0.01%
+33,447
3250
$699K ﹤0.01%
7,261
+822