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
3601
$354K ﹤0.01%
36,061
+957
3602
$354K ﹤0.01%
12,886
-18,568
3603
$352K ﹤0.01%
+10,755
3604
$352K ﹤0.01%
+5,650
3605
$352K ﹤0.01%
+15,299
3606
$351K ﹤0.01%
11,716
+1,860
3607
$351K ﹤0.01%
65,490
-62,439
3608
$351K ﹤0.01%
22,697
+9,154
3609
$351K ﹤0.01%
180,000
3610
$349K ﹤0.01%
331,924
3611
$349K ﹤0.01%
+19,799
3612
$347K ﹤0.01%
58,288
-75,087
3613
$346K ﹤0.01%
+29,494
3614
$345K ﹤0.01%
+32,074
3615
$344K ﹤0.01%
66,353
-2,432
3616
$344K ﹤0.01%
17,610
3617
$344K ﹤0.01%
3,692
3618
$342K ﹤0.01%
50,632
+31,296
3619
$342K ﹤0.01%
49,062
-57,394
3620
$342K ﹤0.01%
72,613
-8,288
3621
$342K ﹤0.01%
+12,172
3622
$341K ﹤0.01%
3,048
+250
3623
$340K ﹤0.01%
21,733
+2
3624
$339K ﹤0.01%
+26,180
3625
$339K ﹤0.01%
29,067
-13,100