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
3701
$294K ﹤0.01%
28,390
-14,531
3702
$294K ﹤0.01%
246,595
-7,535
3703
$294K ﹤0.01%
40,306
-3,644
3704
$294K ﹤0.01%
63,870
+25,264
3705
$294K ﹤0.01%
44,870
+27,440
3706
$294K ﹤0.01%
68,225
+8,222
3707
$293K ﹤0.01%
6,487
-39
3708
$293K ﹤0.01%
+16,256
3709
$293K ﹤0.01%
46,900
-6,050
3710
$292K ﹤0.01%
+14,058
3711
$292K ﹤0.01%
14,423
-7,639
3712
$290K ﹤0.01%
+19,365
3713
$290K ﹤0.01%
14,333
3714
$290K ﹤0.01%
23,983
+136
3715
$290K ﹤0.01%
86,229
-10,934
3716
$288K ﹤0.01%
119,131
+3,772
3717
$288K ﹤0.01%
29,106
-8,338
3718
$288K ﹤0.01%
110,189
-3,014
3719
$287K ﹤0.01%
12,163
3720
$287K ﹤0.01%
+103,253
3721
$287K ﹤0.01%
299,707
-89,132
3722
$286K ﹤0.01%
21,434
+5,702
3723
$286K ﹤0.01%
+62,125
3724
$286K ﹤0.01%
22,168
-11,977
3725
$284K ﹤0.01%
+44,405