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
3351
$586K ﹤0.01%
61,553
-52,831
3352
$585K ﹤0.01%
75,675
+34,176
3353
$585K ﹤0.01%
69,170
-35,333
3354
$585K ﹤0.01%
34,639
+3,591
3355
$585K ﹤0.01%
+63,636
3356
$585K ﹤0.01%
+26,872
3357
$583K ﹤0.01%
102,393
+17,038
3358
$583K ﹤0.01%
33,351
-26,235
3359
$581K ﹤0.01%
+9,784
3360
$580K ﹤0.01%
61,868
-279,909
3361
$579K ﹤0.01%
19,886
+471
3362
$579K ﹤0.01%
31,505
-2,627
3363
$579K ﹤0.01%
7,038
3364
$577K ﹤0.01%
23,217
3365
$574K ﹤0.01%
40,134
+14,884
3366
$573K ﹤0.01%
56,965
-31,779
3367
$573K ﹤0.01%
1,267
+996
3368
$570K ﹤0.01%
54,767
-2,366
3369
$568K ﹤0.01%
69,526
+34,984
3370
$568K ﹤0.01%
23,066
+2,473
3371
$567K ﹤0.01%
51,336
-4,086
3372
$566K ﹤0.01%
+17,750
3373
$566K ﹤0.01%
23,499
3374
$566K ﹤0.01%
40,454
-15,051
3375
$565K ﹤0.01%
87,848
+4,879