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
3301
$639K ﹤0.01%
17,551
-15,232
3302
$639K ﹤0.01%
6,850
3303
$639K ﹤0.01%
226,715
-221,931
3304
$638K ﹤0.01%
62,534
-50,812
3305
$638K ﹤0.01%
49,462
-14,916
3306
$637K ﹤0.01%
+26,011
3307
$637K ﹤0.01%
21,923
-19,123
3308
$636K ﹤0.01%
+76,685
3309
$636K ﹤0.01%
51,661
-18,586
3310
$636K ﹤0.01%
48,707
-11,040
3311
$632K ﹤0.01%
40,648
-11,486
3312
$630K ﹤0.01%
240,641
+2,437
3313
$629K ﹤0.01%
56,341
+31,258
3314
$627K ﹤0.01%
+138,400
3315
$626K ﹤0.01%
+25,979
3316
$626K ﹤0.01%
+42,689
3317
$625K ﹤0.01%
56,012
+5,601
3318
$623K ﹤0.01%
12,682
3319
$621K ﹤0.01%
12,382
-1,495
3320
$618K ﹤0.01%
63,315
-16,167
3321
$616K ﹤0.01%
15,550
-7,780
3322
$616K ﹤0.01%
53,350
+13,152
3323
$616K ﹤0.01%
161,254
-133,051
3324
$615K ﹤0.01%
6,740
-27,606
3325
$615K ﹤0.01%
+57,713