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
4101
$99K ﹤0.01%
4,360
+1,080
4102
$97K ﹤0.01%
+94
4103
$96K ﹤0.01%
9,329
+1,259
4104
$96K ﹤0.01%
48,073
-2,909
4105
$95K ﹤0.01%
10,077
-39,037
4106
$94K ﹤0.01%
12,605
-496
4107
$94K ﹤0.01%
+2,622
4108
$94K ﹤0.01%
293,161
+122,765
4109
$92K ﹤0.01%
12,419
+8,788
4110
$92K ﹤0.01%
+141,222
4111
$92K ﹤0.01%
195,581
-4,659
4112
$91K ﹤0.01%
+303
4113
$91K ﹤0.01%
211,545
+164,611
4114
$89K ﹤0.01%
+16,541
4115
$89K ﹤0.01%
46,971
+17,144
4116
$89K ﹤0.01%
12,627
-549
4117
$89K ﹤0.01%
21,195
-181,364
4118
$88K ﹤0.01%
57,909
+7,577
4119
$88K ﹤0.01%
250,000
4120
$87K ﹤0.01%
1,986
+149
4121
$87K ﹤0.01%
+12,456
4122
$87K ﹤0.01%
22,596
+10,014
4123
$85K ﹤0.01%
+11,974
4124
$85K ﹤0.01%
10,571
-100
4125
$84K ﹤0.01%
14,224