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
3451
$485K ﹤0.01%
96,806
-23,137
3452
$485K ﹤0.01%
4,401
-1,119
3453
$485K ﹤0.01%
131,421
+25,593
3454
$484K ﹤0.01%
16,242
-344
3455
$483K ﹤0.01%
+15,871
3456
$483K ﹤0.01%
14,081
+6,380
3457
$482K ﹤0.01%
39,980
-19,150
3458
$482K ﹤0.01%
19,552
3459
$481K ﹤0.01%
43,988
-227,696
3460
$481K ﹤0.01%
34,527
-10,705
3461
$480K ﹤0.01%
20,956
-47,017
3462
$479K ﹤0.01%
78,010
+65,295
3463
$479K ﹤0.01%
+411
3464
$479K ﹤0.01%
398,979
+354,090
3465
$478K ﹤0.01%
+56,290
3466
$478K ﹤0.01%
+14,888
3467
$478K ﹤0.01%
101,656
+8,130
3468
$477K ﹤0.01%
158,058
+140,733
3469
$476K ﹤0.01%
45,316
+10,337
3470
$473K ﹤0.01%
+82,333
3471
$472K ﹤0.01%
39,784
-35,809
3472
$472K ﹤0.01%
15,866
3473
$471K ﹤0.01%
40,040
-12,048
3474
$470K ﹤0.01%
153,647
+95,747
3475
$466K ﹤0.01%
24,594
-5,795