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
3776
$256K ﹤0.01%
+6,104
3777
$256K ﹤0.01%
15,612
-38,725
3778
$256K ﹤0.01%
25,000
3779
$255K ﹤0.01%
21,367
-2,429
3780
$254K ﹤0.01%
29,855
-811
3781
$252K ﹤0.01%
19,771
-8,188
3782
$252K ﹤0.01%
+18,906
3783
$252K ﹤0.01%
87,152
-7,958
3784
$252K ﹤0.01%
+25,000
3785
$252K ﹤0.01%
20,665
+5,086
3786
$251K ﹤0.01%
51,830
-21,549
3787
$250K ﹤0.01%
+18,498
3788
$246K ﹤0.01%
+18,235
3789
$245K ﹤0.01%
9,249
-5,512
3790
$245K ﹤0.01%
593,725
+2,113
3791
$242K ﹤0.01%
9,466
-165
3792
$241K ﹤0.01%
11,316
-360
3793
$241K ﹤0.01%
+69,372
3794
$240K ﹤0.01%
+11,331
3795
$239K ﹤0.01%
8,216
+1
3796
$239K ﹤0.01%
+19,400
3797
$239K ﹤0.01%
+3,267
3798
$239K ﹤0.01%
6,736
+3,161
3799
$239K ﹤0.01%
172,099
+79,046
3800
$238K ﹤0.01%
13,757
-20,590