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
3651
$320K ﹤0.01%
32,801
3652
$320K ﹤0.01%
12,630
-11,098
3653
$320K ﹤0.01%
21,326
+4,204
3654
$318K ﹤0.01%
118,244
-93,315
3655
$317K ﹤0.01%
+35,874
3656
$317K ﹤0.01%
+25,890
3657
$316K ﹤0.01%
638
3658
$316K ﹤0.01%
+18,470
3659
$315K ﹤0.01%
7,014
-300,000
3660
$315K ﹤0.01%
+27,794
3661
$315K ﹤0.01%
15,000
-2,000
3662
$313K ﹤0.01%
10,130
-52,757
3663
$313K ﹤0.01%
+29,649
3664
$312K ﹤0.01%
59,995
+46,277
3665
$312K ﹤0.01%
75,000
-1,211,870
3666
$312K ﹤0.01%
306,196
+52,066
3667
$311K ﹤0.01%
+32,688
3668
$310K ﹤0.01%
11,484
-5,047
3669
$310K ﹤0.01%
37,914
-27,678
3670
$308K ﹤0.01%
+5,228
3671
$307K ﹤0.01%
10,832
+8,244
3672
$307K ﹤0.01%
20,204
-6,289
3673
$305K ﹤0.01%
+26,955
3674
$305K ﹤0.01%
32,578
+6,267
3675
$305K ﹤0.01%
+30,645