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
3676
$304K ﹤0.01%
20,295
-55,352
3677
$304K ﹤0.01%
+34,888
3678
$304K ﹤0.01%
50,865
-3,172
3679
$303K ﹤0.01%
19,566
-3,414
3680
$303K ﹤0.01%
+8,279
3681
$303K ﹤0.01%
+40,845
3682
$302K ﹤0.01%
10,952
-11,928
3683
$300K ﹤0.01%
74,628
+8,179
3684
$300K ﹤0.01%
39,845
-66,720
3685
$300K ﹤0.01%
+9,475
3686
$299K ﹤0.01%
156,960
-107,906
3687
$299K ﹤0.01%
10,939
-14,000
3688
$299K ﹤0.01%
2,462
+180
3689
$299K ﹤0.01%
29,552
-3,456
3690
$299K ﹤0.01%
+7,500
3691
$299K ﹤0.01%
5,958
3692
$297K ﹤0.01%
+31,450
3693
$297K ﹤0.01%
29,750
-2,905
3694
$297K ﹤0.01%
8,733
-105,949
3695
$297K ﹤0.01%
94,224
3696
$297K ﹤0.01%
25,740
-15,619
3697
$296K ﹤0.01%
5,245
+84
3698
$296K ﹤0.01%
27,779
+11,630
3699
$296K ﹤0.01%
153,970
3700
$295K ﹤0.01%
+30,083