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
4126
$84K ﹤0.01%
+13,085
4127
$84K ﹤0.01%
10,757
-55,209
4128
$84K ﹤0.01%
16,944
-653
4129
$82K ﹤0.01%
+18
4130
$82K ﹤0.01%
12,118
-25,792
4131
$82K ﹤0.01%
100,534
-50,425
4132
$81K ﹤0.01%
+10,547
4133
$81K ﹤0.01%
13,573
-7,036
4134
$81K ﹤0.01%
213,509
-48,668
4135
$80K ﹤0.01%
76,988
-14,226
4136
$80K ﹤0.01%
125,000
4137
$79K ﹤0.01%
54,624
-47,857
4138
$78K ﹤0.01%
+16,580
4139
$78K ﹤0.01%
24,425
+2,679
4140
$77K ﹤0.01%
+10,594
4141
$75K ﹤0.01%
16,670
+4,583
4142
$75K ﹤0.01%
+1,318
4143
$75K ﹤0.01%
+34,604
4144
$74K ﹤0.01%
+42,642
4145
$74K ﹤0.01%
83,031
-45,945
4146
$74K ﹤0.01%
203,271
+192,201
4147
$73K ﹤0.01%
22,199
-15,214
4148
$72K ﹤0.01%
18,341
-15,184
4149
$71K ﹤0.01%
+20,815
4150
$69K ﹤0.01%
27,949
-71,124