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
3426
$509K ﹤0.01%
7,702
3427
$509K ﹤0.01%
292,568
+147,776
3428
$508K ﹤0.01%
+60,095
3429
$508K ﹤0.01%
+52,798
3430
$507K ﹤0.01%
+152,351
3431
$506K ﹤0.01%
163,346
-2,463,554
3432
$506K ﹤0.01%
331,212
-1,817,419
3433
$505K ﹤0.01%
9,527
-9,387
3434
$504K ﹤0.01%
78,609
+23,192
3435
$503K ﹤0.01%
53,997
-192,165
3436
$503K ﹤0.01%
47,745
+2,762
3437
$502K ﹤0.01%
127,440
+9
3438
$501K ﹤0.01%
27,380
-930
3439
$501K ﹤0.01%
9,194
-90,905
3440
$500K ﹤0.01%
3,428
+856
3441
$497K ﹤0.01%
65,781
+13,265
3442
$496K ﹤0.01%
69,679
-41,255
3443
$493K ﹤0.01%
39,678
-21,668
3444
$492K ﹤0.01%
41,498
-8,041
3445
$490K ﹤0.01%
104,568
+25,944
3446
$489K ﹤0.01%
11,953
-31,580
3447
$488K ﹤0.01%
8,929
3448
$485K ﹤0.01%
+45,024
3449
$485K ﹤0.01%
24,000
3450
$485K ﹤0.01%
26,282
-33,420