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
4076
$109K ﹤0.01%
47,192
-81,850
4077
$109K ﹤0.01%
26,363
+6,506
4078
$109K ﹤0.01%
21,405
-24,609
4079
$108K ﹤0.01%
16,766
-21,814
4080
$107K ﹤0.01%
+10,882
4081
$107K ﹤0.01%
70,568
+1,358
4082
$107K ﹤0.01%
+24,590
4083
$107K ﹤0.01%
27,692
-41,987
4084
$107K ﹤0.01%
16,647
-3,084
4085
$107K ﹤0.01%
38,177
-49,399
4086
$106K ﹤0.01%
+1,515
4087
$106K ﹤0.01%
+10,659
4088
$106K ﹤0.01%
120,692
+101,633
4089
$105K ﹤0.01%
+43,761
4090
$105K ﹤0.01%
115,888
-67,774
4091
$104K ﹤0.01%
+22
4092
$103K ﹤0.01%
+194
4093
$103K ﹤0.01%
2,018
-5,659
4094
$102K ﹤0.01%
+11,900
4095
$102K ﹤0.01%
+22,705
4096
$100K ﹤0.01%
74,321
-127,178
4097
$100K ﹤0.01%
38,853
-31,579
4098
$100K ﹤0.01%
6,113
+1,575
4099
$99K ﹤0.01%
13,342
+320
4100
$99K ﹤0.01%
38,257
-18,437