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
3951
$157K ﹤0.01%
+58
3952
$157K ﹤0.01%
10,482
-14,834
3953
$157K ﹤0.01%
+27,233
3954
$156K ﹤0.01%
213,323
-186,798
3955
$156K ﹤0.01%
+12,860
3956
$155K ﹤0.01%
11,978
-15,076
3957
$155K ﹤0.01%
12,173
-10,228
3958
$155K ﹤0.01%
61,294
+13,111
3959
$153K ﹤0.01%
+31,282
3960
$152K ﹤0.01%
14,383
+8,460
3961
$152K ﹤0.01%
+17,678
3962
$152K ﹤0.01%
26,918
+1,287
3963
$152K ﹤0.01%
5,367
+2,051
3964
$151K ﹤0.01%
+19,420
3965
$151K ﹤0.01%
17,129
-3,239
3966
$151K ﹤0.01%
781
-15
3967
$151K ﹤0.01%
30,854
+4,147
3968
$151K ﹤0.01%
15,106
3969
$150K ﹤0.01%
23,865
-70,208
3970
0
3971
$150K ﹤0.01%
46,112
+14,091
3972
$149K ﹤0.01%
3,013
+50
3973
$149K ﹤0.01%
3,937
-5,460
3974
$148K ﹤0.01%
20,153
-89,384
3975
$148K ﹤0.01%
2,303
+878