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
3376
$563K ﹤0.01%
27,659
+14,722
3377
$562K ﹤0.01%
54,000
3378
$561K ﹤0.01%
+20,444
3379
$558K ﹤0.01%
57,178
-17,795
3380
$558K ﹤0.01%
14,165
-5,248
3381
$557K ﹤0.01%
145,902
-20,000
3382
$557K ﹤0.01%
104,618
+2,539
3383
$555K ﹤0.01%
+455,012
3384
$552K ﹤0.01%
66,602
+6,286
3385
$551K ﹤0.01%
51,724
-6,042
3386
$551K ﹤0.01%
14,425
-76,490
3387
$551K ﹤0.01%
71,671
-19,973
3388
$549K ﹤0.01%
+14,808
3389
$549K ﹤0.01%
44,533
-41,986
3390
$546K ﹤0.01%
84,549
-3,554
3391
$545K ﹤0.01%
140,471
+46,787
3392
$544K ﹤0.01%
34,210
-24,780
3393
$543K ﹤0.01%
11,317
3394
$543K ﹤0.01%
28,008
-45
3395
$541K ﹤0.01%
22,950
-166,093
3396
$540K ﹤0.01%
78,191
-87,067
3397
$540K ﹤0.01%
59,030
+20,495
3398
$540K ﹤0.01%
360,022
+319,364
3399
$540K ﹤0.01%
30,047
-12,497
3400
$539K ﹤0.01%
39,466
+11,839