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
3851
$214K ﹤0.01%
108,378
+50,532
3852
$214K ﹤0.01%
3,438
-2,078
3853
$213K ﹤0.01%
+17,629
3854
$211K ﹤0.01%
+28,772
3855
$211K ﹤0.01%
13,853
+164
3856
$211K ﹤0.01%
+27,495
3857
$211K ﹤0.01%
1,335
+193
3858
$210K ﹤0.01%
+19,986
3859
$209K ﹤0.01%
38,166
-7,460
3860
$209K ﹤0.01%
11,077
-916
3861
$209K ﹤0.01%
+27,288
3862
$209K ﹤0.01%
10,468
-37,700
3863
$209K ﹤0.01%
805,314
+311,322
3864
$207K ﹤0.01%
12,113
-5,891
3865
$207K ﹤0.01%
16,994
-97,535
3866
$206K ﹤0.01%
49,646
-431,443
3867
$206K ﹤0.01%
64,266
-81,388
3868
$206K ﹤0.01%
+15,317
3869
$204K ﹤0.01%
9,815
+2,833
3870
$203K ﹤0.01%
53,052
+3,361
3871
$202K ﹤0.01%
13,414
-155
3872
$201K ﹤0.01%
1,111
-1,921
3873
$201K ﹤0.01%
+14,650
3874
$201K ﹤0.01%
14,709
-140,275
3875
$201K ﹤0.01%
55,089
-1,515