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
3326
$615K ﹤0.01%
+22,905
3327
$615K ﹤0.01%
18,817
+16,135
3328
$614K ﹤0.01%
10,855
3329
$614K ﹤0.01%
103,240
+86,024
3330
$613K ﹤0.01%
+89,600
3331
$613K ﹤0.01%
12,728
+2,225
3332
$613K ﹤0.01%
127,809
-565
3333
$608K ﹤0.01%
678,415
+231,039
3334
$606K ﹤0.01%
35,125
-2,971
3335
$605K ﹤0.01%
+60,713
3336
$604K ﹤0.01%
146,435
+54,385
3337
$603K ﹤0.01%
15,001
-23,848
3338
$602K ﹤0.01%
26,972
+11,835
3339
$598K ﹤0.01%
59,100
-90,900
3340
$596K ﹤0.01%
16,193
3341
$596K ﹤0.01%
+13,754
3342
$596K ﹤0.01%
21,025
-6,799
3343
$595K ﹤0.01%
271,500
+45,686
3344
$594K ﹤0.01%
+71,361
3345
$594K ﹤0.01%
8,329
+136
3346
$593K ﹤0.01%
116,643
+60,640
3347
$592K ﹤0.01%
154,849
+137,571
3348
$591K ﹤0.01%
68,395
+33,384
3349
$591K ﹤0.01%
+60,000
3350
$590K ﹤0.01%
36,878
+18,394