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
3551
$396K ﹤0.01%
12,691
3552
$396K ﹤0.01%
+34,441
3553
$394K ﹤0.01%
30,552
3554
$394K ﹤0.01%
+38,990
3555
$393K ﹤0.01%
21,029
3556
$392K ﹤0.01%
201,319
+56,927
3557
$392K ﹤0.01%
5,820
+3,544
3558
$391K ﹤0.01%
90,076
-140,728
3559
$390K ﹤0.01%
20,829
-2,305
3560
$389K ﹤0.01%
42,421
+25,802
3561
$389K ﹤0.01%
21,929
-13,711
3562
$389K ﹤0.01%
83,189
-59,566
3563
$389K ﹤0.01%
69,819
-40,610
3564
$388K ﹤0.01%
37,412
-38,021
3565
$388K ﹤0.01%
149,682
+30,498
3566
$388K ﹤0.01%
+54,507
3567
$386K ﹤0.01%
95,839
-439,853
3568
$385K ﹤0.01%
583,180
+422,967
3569
$384K ﹤0.01%
21,550
3570
$383K ﹤0.01%
10,874
3571
$382K ﹤0.01%
27,884
-21,719
3572
$380K ﹤0.01%
79,962
-31,004
3573
$380K ﹤0.01%
14,190
3574
$379K ﹤0.01%
6,523
-2,614
3575
$378K ﹤0.01%
2,406
+440