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
3401
$539K ﹤0.01%
42,571
+37,197
3402
$539K ﹤0.01%
54,031
-3,290
3403
$538K ﹤0.01%
76,002
-33,573
3404
$538K ﹤0.01%
105,294
-74,154
3405
$534K ﹤0.01%
+38,117
3406
$533K ﹤0.01%
101,995
-60,746
3407
$533K ﹤0.01%
+47,861
3408
$531K ﹤0.01%
13,247
-1,562
3409
$531K ﹤0.01%
57,982
-33,682
3410
$529K ﹤0.01%
279,834
-28,639
3411
$529K ﹤0.01%
31,980
3412
$527K ﹤0.01%
81,088
+18,242
3413
$527K ﹤0.01%
310,469
-213,493
3414
$526K ﹤0.01%
339,678
+111,882
3415
$521K ﹤0.01%
+117,959
3416
$521K ﹤0.01%
2,821,467
+1,116,969
3417
$520K ﹤0.01%
15,209
+13,369
3418
$520K ﹤0.01%
50,212
+22,157
3419
$518K ﹤0.01%
+30,399
3420
$517K ﹤0.01%
5,818
-961
3421
$516K ﹤0.01%
50,276
+16,056
3422
$516K ﹤0.01%
21,600
-1,246
3423
$514K ﹤0.01%
2,643
-206
3424
$512K ﹤0.01%
64,423
+8,779
3425
$510K ﹤0.01%
+33