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
3926
$170K ﹤0.01%
5,263
+2,497
3927
$169K ﹤0.01%
+68,287
3928
$167K ﹤0.01%
+53,570
3929
$167K ﹤0.01%
+13,994
3930
$166K ﹤0.01%
68,706
+10,839
3931
$166K ﹤0.01%
16,946
3932
$165K ﹤0.01%
41,267
+13,133
3933
$164K ﹤0.01%
+21,873
3934
$164K ﹤0.01%
+22,827
3935
$164K ﹤0.01%
+120
3936
$164K ﹤0.01%
+23,305
3937
$163K ﹤0.01%
25,336
-42,934
3938
$162K ﹤0.01%
+13,432
3939
$162K ﹤0.01%
23,511
+12,287
3940
$162K ﹤0.01%
36,750
3941
$161K ﹤0.01%
+15,230
3942
$161K ﹤0.01%
24,310
-99,873
3943
$161K ﹤0.01%
136,505
+24,797
3944
$160K ﹤0.01%
+22,300
3945
$160K ﹤0.01%
+19,163
3946
$160K ﹤0.01%
48,338
-68,075
3947
$159K ﹤0.01%
37,270
+1,779
3948
$158K ﹤0.01%
35,524
-8,886
3949
$158K ﹤0.01%
20,780
-6,652
3950
$158K ﹤0.01%
35,359
-2,054