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
3501
$432K ﹤0.01%
213,644
-20,120
3502
$430K ﹤0.01%
50,500
+17,503
3503
$429K ﹤0.01%
1,191,261
+360,373
3504
$428K ﹤0.01%
1,929
+1,525
3505
$427K ﹤0.01%
33,657
+22,155
3506
$427K ﹤0.01%
+32,535
3507
$427K ﹤0.01%
+25,820
3508
$427K ﹤0.01%
21,134
3509
$427K ﹤0.01%
118,729
+16
3510
$427K ﹤0.01%
+29,079
3511
$422K ﹤0.01%
42,840
-114,456
3512
$422K ﹤0.01%
+58,802
3513
$422K ﹤0.01%
35,408
-12,479
3514
$422K ﹤0.01%
15,195
-20,793
3515
$421K ﹤0.01%
34,048
+3,865
3516
$421K ﹤0.01%
85,136
+55,695
3517
$421K ﹤0.01%
34,211
-3,289
3518
$421K ﹤0.01%
30,784
+6,705
3519
$420K ﹤0.01%
+604
3520
$420K ﹤0.01%
29,208
-21,602
3521
$418K ﹤0.01%
7,568
-17,198
3522
$417K ﹤0.01%
+75,038
3523
$416K ﹤0.01%
17,028
-1,129
3524
$416K ﹤0.01%
+26,858
3525
$414K ﹤0.01%
78,118
-1,188