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
4001
$142K ﹤0.01%
+10,696
4002
$142K ﹤0.01%
16,085
-24,154
4003
$141K ﹤0.01%
39,339
-173,100
4004
$141K ﹤0.01%
+16,924
4005
$141K ﹤0.01%
+11,600
4006
$140K ﹤0.01%
+19,229
4007
$140K ﹤0.01%
+10,893
4008
$140K ﹤0.01%
+18,950
4009
$140K ﹤0.01%
425,000
4010
$140K ﹤0.01%
+42,786
4011
$139K ﹤0.01%
59,147
+16,310
4012
$139K ﹤0.01%
42,173
-210
4013
$139K ﹤0.01%
+13,524
4014
$138K ﹤0.01%
+14
4015
$138K ﹤0.01%
23,711
-4,411
4016
$137K ﹤0.01%
11,588
+778
4017
$137K ﹤0.01%
+27,306
4018
$136K ﹤0.01%
+5,615
4019
$135K ﹤0.01%
16,700
-477
4020
$135K ﹤0.01%
3,764
-1,746
4021
$135K ﹤0.01%
409,500
4022
$135K ﹤0.01%
299,700
4023
$135K ﹤0.01%
+294
4024
$134K ﹤0.01%
+13,551
4025
$134K ﹤0.01%
20,909
+4,601