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
3751
$271K ﹤0.01%
58,773
-165,009
3752
$271K ﹤0.01%
58,220
+9,321
3753
$270K ﹤0.01%
30,331
-220,267
3754
$269K ﹤0.01%
121,264
-15,659
3755
$269K ﹤0.01%
2,680
+1,283
3756
$269K ﹤0.01%
26,403
+3,418
3757
$269K ﹤0.01%
60,412
-25,564
3758
$268K ﹤0.01%
22,258
-1,800
3759
$267K ﹤0.01%
122,300
-1,140,743
3760
$267K ﹤0.01%
184,119
+57,436
3761
$267K ﹤0.01%
+22,113
3762
$267K ﹤0.01%
475,415
-39,667
3763
$266K ﹤0.01%
26,259
-467,932
3764
$264K ﹤0.01%
61,714
3765
$262K ﹤0.01%
21,325
-9,609
3766
$261K ﹤0.01%
12,210
-1,672
3767
$261K ﹤0.01%
+25,134
3768
$261K ﹤0.01%
20,779
-137,920
3769
$260K ﹤0.01%
+58,821
3770
$259K ﹤0.01%
+42,371
3771
$259K ﹤0.01%
16,942
-19,457
3772
$258K ﹤0.01%
+50,800
3773
$257K ﹤0.01%
48,230
-125,464
3774
$257K ﹤0.01%
+9,938
3775
$257K ﹤0.01%
38,933
-5,641