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
3901
$185K ﹤0.01%
33,424
+12,165
3902
$184K ﹤0.01%
53,466
-16,607
3903
$184K ﹤0.01%
39,331
-26,907
3904
$184K ﹤0.01%
15,757
-3,214
3905
$183K ﹤0.01%
25,431
+1,810
3906
$182K ﹤0.01%
26,405
-14,675
3907
$182K ﹤0.01%
10,045
+234
3908
$182K ﹤0.01%
+19,828
3909
$182K ﹤0.01%
123,214
-3,591
3910
$181K ﹤0.01%
30,350
+9,746
3911
$179K ﹤0.01%
23,270
+2,732
3912
$179K ﹤0.01%
12,657
-15,324
3913
$178K ﹤0.01%
+14,724
3914
$177K ﹤0.01%
24,388
-19,943
3915
$177K ﹤0.01%
42,303
+8,067
3916
$177K ﹤0.01%
102,663
-60,151
3917
$177K ﹤0.01%
244,719
-22,936
3918
$175K ﹤0.01%
13,221
+779
3919
$174K ﹤0.01%
+10,749
3920
$173K ﹤0.01%
16,805
+1,872
3921
$173K ﹤0.01%
+12,609
3922
$173K ﹤0.01%
+8,915
3923
$172K ﹤0.01%
15,689
-46,353
3924
$171K ﹤0.01%
1,260
3925
$171K ﹤0.01%
+90,000