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
3726
$284K ﹤0.01%
17,496
-31,507
3727
$283K ﹤0.01%
+24,169
3728
$282K ﹤0.01%
52,246
-17,497
3729
$282K ﹤0.01%
282,371
+152,647
3730
$281K ﹤0.01%
123,627
-1,379
3731
$280K ﹤0.01%
14,694
-7,254
3732
$280K ﹤0.01%
79,943
+9,026
3733
$279K ﹤0.01%
+24,815
3734
$279K ﹤0.01%
34,344
-46,566
3735
$278K ﹤0.01%
39,984
+14,562
3736
$278K ﹤0.01%
17,790
-17,327
3737
$278K ﹤0.01%
269,184
-45,276
3738
$276K ﹤0.01%
+65,168
3739
$276K ﹤0.01%
+6,848
3740
$275K ﹤0.01%
26,238
+10,663
3741
$274K ﹤0.01%
10,743
-11,043
3742
$274K ﹤0.01%
+36,341
3743
$273K ﹤0.01%
6,030
-128,800
3744
$273K ﹤0.01%
4,620
3745
$273K ﹤0.01%
2,142
-2,889
3746
$272K ﹤0.01%
128,146
-203,890
3747
$272K ﹤0.01%
9,936
+1,737
3748
$272K ﹤0.01%
4,593
-567
3749
$272K ﹤0.01%
+25,500
3750
$271K ﹤0.01%
51,017
+30,537