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
3976
$147K ﹤0.01%
+16,976
3977
$147K ﹤0.01%
15,556
+3,211
3978
$147K ﹤0.01%
+26,075
3979
$147K ﹤0.01%
3,113
-597
3980
$147K ﹤0.01%
60,951
+13,512
3981
$146K ﹤0.01%
4,861
+3,119
3982
$146K ﹤0.01%
+17,496
3983
$146K ﹤0.01%
870
+509
3984
$146K ﹤0.01%
+15,000
3985
$145K ﹤0.01%
+17,303
3986
$145K ﹤0.01%
+16,403
3987
$145K ﹤0.01%
+12,996
3988
$145K ﹤0.01%
+13,306
3989
$145K ﹤0.01%
+13,786
3990
$145K ﹤0.01%
20,813
-57,857
3991
$145K ﹤0.01%
+10,177
3992
$145K ﹤0.01%
16,606
3993
$144K ﹤0.01%
114,392
-9,375
3994
$144K ﹤0.01%
125,000
3995
$143K ﹤0.01%
+22,848
3996
$143K ﹤0.01%
+12,725
3997
$143K ﹤0.01%
10,387
-9,314
3998
$142K ﹤0.01%
12,166
-6,531
3999
$142K ﹤0.01%
13,934
+2,405
4000
$142K ﹤0.01%
472
-166