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
3476
$465K ﹤0.01%
+102,063
3477
$465K ﹤0.01%
135,268
+111,921
3478
$463K ﹤0.01%
8,319
3479
$462K ﹤0.01%
61,473
-21,875
3480
$458K ﹤0.01%
+35,239
3481
$458K ﹤0.01%
106,297
-22,383
3482
$458K ﹤0.01%
57,664
+15,634
3483
$457K ﹤0.01%
6,072
+3,609
3484
$456K ﹤0.01%
470,668
+310,987
3485
$456K ﹤0.01%
120,591
+27,532
3486
$455K ﹤0.01%
31,398
-8,602
3487
$455K ﹤0.01%
+112,651
3488
$452K ﹤0.01%
30,852
-27,256
3489
$450K ﹤0.01%
80,640
-31,811
3490
$449K ﹤0.01%
63,701
+43,562
3491
$446K ﹤0.01%
38,716
-1,535
3492
$444K ﹤0.01%
81,908
+3,068
3493
$444K ﹤0.01%
+13,200
3494
$444K ﹤0.01%
27,177
-2,161
3495
$443K ﹤0.01%
123,414
3496
$442K ﹤0.01%
+34,800
3497
$440K ﹤0.01%
98,777
+7,167
3498
$438K ﹤0.01%
169,232
3499
$435K ﹤0.01%
11,648
-2,168
3500
$435K ﹤0.01%
15,136
-73,558