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
4151
$69K ﹤0.01%
77,174
+52,524
4152
$69K ﹤0.01%
+477
4153
$68K ﹤0.01%
+17,011
4154
$67K ﹤0.01%
24,380
-47,323
4155
$67K ﹤0.01%
10,774
-112,277
4156
$66K ﹤0.01%
+53,864
4157
$66K ﹤0.01%
166,266
4158
$65K ﹤0.01%
46,188
-35,421
4159
$65K ﹤0.01%
11,524
-13,646
4160
$65K ﹤0.01%
+12,900
4161
$65K ﹤0.01%
26,839
+15,901
4162
$65K ﹤0.01%
1,671
4163
$64K ﹤0.01%
+2,700
4164
$64K ﹤0.01%
4,959
-34,035
4165
$63K ﹤0.01%
+22,119
4166
$63K ﹤0.01%
+11,974
4167
$63K ﹤0.01%
+16,600
4168
$63K ﹤0.01%
10,766
+683
4169
$62K ﹤0.01%
+13,340
4170
$62K ﹤0.01%
+23,777
4171
$62K ﹤0.01%
+99
4172
$62K ﹤0.01%
+4,374
4173
$62K ﹤0.01%
6,520
+2,972
4174
$62K ﹤0.01%
250,000
4175
$61K ﹤0.01%
30,470
-1,247