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
3526
$412K ﹤0.01%
41,008
-9,960
3527
$411K ﹤0.01%
20,500
3528
$411K ﹤0.01%
1,288
-3,712
3529
$409K ﹤0.01%
1,182
+604
3530
$409K ﹤0.01%
2,006
-1,590
3531
$408K ﹤0.01%
+27,124
3532
$408K ﹤0.01%
163,136
-210,234
3533
$407K ﹤0.01%
39,936
+2,546
3534
$407K ﹤0.01%
+14,069
3535
$407K ﹤0.01%
9,210
-46,126
3536
$407K ﹤0.01%
51,666
+3,021
3537
$407K ﹤0.01%
29,011
-8,633
3538
$406K ﹤0.01%
+21,467
3539
$406K ﹤0.01%
136,251
+50,739
3540
$406K ﹤0.01%
+14,526
3541
$405K ﹤0.01%
14,934
-90,530
3542
$403K ﹤0.01%
42,399
-44,794
3543
$402K ﹤0.01%
49,799
+22,969
3544
$402K ﹤0.01%
+23,452
3545
$399K ﹤0.01%
145,049
-30,070
3546
$399K ﹤0.01%
129,272
+94,553
3547
$398K ﹤0.01%
45,819
-6,232
3548
$397K ﹤0.01%
373,870
+56,377
3549
$397K ﹤0.01%
176,243
+43,177
3550
$396K ﹤0.01%
151,879
-16,507