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
3876
$200K ﹤0.01%
4,190
3877
$199K ﹤0.01%
+20,600
3878
$198K ﹤0.01%
+14,614
3879
$198K ﹤0.01%
+48,530
3880
$197K ﹤0.01%
337
-50
3881
$197K ﹤0.01%
+19,400
3882
$196K ﹤0.01%
38,000
+21,936
3883
$196K ﹤0.01%
167,546
+2,035
3884
$194K ﹤0.01%
+19,645
3885
$194K ﹤0.01%
28,174
-21,808
3886
$193K ﹤0.01%
113,607
-3,563
3887
$193K ﹤0.01%
+10,434
3888
$193K ﹤0.01%
37,995
-5,321
3889
$193K ﹤0.01%
13,605
-11,321
3890
$193K ﹤0.01%
+10,000
3891
$193K ﹤0.01%
+28,675
3892
$192K ﹤0.01%
+25,792
3893
$191K ﹤0.01%
59,439
-21,695
3894
$190K ﹤0.01%
+15,283
3895
$189K ﹤0.01%
369,061
-10,196
3896
$189K ﹤0.01%
19,865
+1
3897
$187K ﹤0.01%
21,519
+9,913
3898
$186K ﹤0.01%
55,500
+11,810
3899
$185K ﹤0.01%
250
+62
3900
$185K ﹤0.01%
+25,303