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
3826
0
3827
$226K ﹤0.01%
22,744
-156,992
3828
$226K ﹤0.01%
20,821
-3,536
3829
$225K ﹤0.01%
16,373
-495
3830
$222K ﹤0.01%
11,553
+947
3831
$221K ﹤0.01%
102,170
+41,063
3832
$221K ﹤0.01%
30,069
-9,897
3833
$221K ﹤0.01%
212,796
+168,126
3834
$220K ﹤0.01%
27,037
-1,204
3835
$220K ﹤0.01%
+7,737
3836
$220K ﹤0.01%
27,262
-4,284
3837
$220K ﹤0.01%
219,515
-24,339
3838
$219K ﹤0.01%
35,244
-11,340
3839
$219K ﹤0.01%
960
+173
3840
$219K ﹤0.01%
59,110
+36,514
3841
$218K ﹤0.01%
32,998
-2,613
3842
$218K ﹤0.01%
13,340
+3,272
3843
$217K ﹤0.01%
14,084
+4,031
3844
$217K ﹤0.01%
+33,985
3845
$217K ﹤0.01%
49,120
-19,628
3846
$217K ﹤0.01%
27,183
+8,203
3847
$217K ﹤0.01%
18,887
-40,823
3848
$216K ﹤0.01%
54,015
+16,087
3849
$214K ﹤0.01%
77,355
+66,717
3850
$214K ﹤0.01%
+18,414