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
3576
$378K ﹤0.01%
+37,840
3577
$377K ﹤0.01%
+37,061
3578
$377K ﹤0.01%
160,996
+119,718
3579
$372K ﹤0.01%
23,556
-12,719
3580
$372K ﹤0.01%
10,055
+8,000
3581
$368K ﹤0.01%
41,610
-7,920
3582
$368K ﹤0.01%
107,424
+3,136
3583
$367K ﹤0.01%
254,609
-24,077
3584
$367K ﹤0.01%
143,374
-164,122
3585
$367K ﹤0.01%
147,217
-4,325
3586
$366K ﹤0.01%
88,797
+16,699
3587
$366K ﹤0.01%
12,871
-6,750
3588
$365K ﹤0.01%
112,239
-27,047
3589
$364K ﹤0.01%
+20,115
3590
$363K ﹤0.01%
11,150
-14,114
3591
$363K ﹤0.01%
+32,014
3592
$363K ﹤0.01%
+44,072
3593
$363K ﹤0.01%
253,853
-63,045
3594
$362K ﹤0.01%
56,566
+44,011
3595
$362K ﹤0.01%
+14,147
3596
$360K ﹤0.01%
46,811
-45,888
3597
$360K ﹤0.01%
53,471
-14,813
3598
$357K ﹤0.01%
84,550
-498
3599
$356K ﹤0.01%
54,691
-14,328
3600
$356K ﹤0.01%
61,177
+42,793