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
3801
$238K ﹤0.01%
17,846
+10,262
3802
$237K ﹤0.01%
121,459
+102,759
3803
$236K ﹤0.01%
+12,090
3804
$236K ﹤0.01%
112,065
+4,889
3805
$236K ﹤0.01%
33,607
-4,947
3806
$235K ﹤0.01%
21,700
3807
$235K ﹤0.01%
2,500
-1,654
3808
$234K ﹤0.01%
+12,986
3809
$234K ﹤0.01%
+15,923
3810
$234K ﹤0.01%
35,174
+20,058
3811
$233K ﹤0.01%
+30,429
3812
$233K ﹤0.01%
+21,370
3813
$232K ﹤0.01%
+30,422
3814
$232K ﹤0.01%
+80,447
3815
$232K ﹤0.01%
+3,297
3816
$232K ﹤0.01%
128,844
-309,537
3817
$231K ﹤0.01%
+22,746
3818
$231K ﹤0.01%
3,111
-1,345
3819
$230K ﹤0.01%
38,388
+27,672
3820
$230K ﹤0.01%
+12,578
3821
$230K ﹤0.01%
5,870
-58,476
3822
$230K ﹤0.01%
3,177
+2,587
3823
$229K ﹤0.01%
11,267
-2,584
3824
$228K ﹤0.01%
46,027
-3,287
3825
$226K ﹤0.01%
64,444
+11,444