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
4176
$60K ﹤0.01%
+11,881
4177
$59K ﹤0.01%
2,911
-1,879
4178
$59K ﹤0.01%
6,855
-6,240
4179
$58K ﹤0.01%
18,056
-1,075
4180
$58K ﹤0.01%
123,302
-87,970
4181
$57K ﹤0.01%
28,247
+9,199
4182
$57K ﹤0.01%
95,600
4183
$57K ﹤0.01%
21,322
-18,358
4184
$56K ﹤0.01%
7,851
+4,075
4185
$56K ﹤0.01%
127
+78
4186
$56K ﹤0.01%
51,083
+8,851
4187
$55K ﹤0.01%
+16,917
4188
$55K ﹤0.01%
16,178
+5,400
4189
$55K ﹤0.01%
250,000
4190
$55K ﹤0.01%
41,001
-3,079
4191
$54K ﹤0.01%
10,364
-12,109
4192
$54K ﹤0.01%
65,710
-33,123
4193
$54K ﹤0.01%
20,681
-167,733
4194
$53K ﹤0.01%
+319
4195
$53K ﹤0.01%
13,039
+1,697
4196
$53K ﹤0.01%
+106,311
4197
$52K ﹤0.01%
+17,723
4198
$52K ﹤0.01%
+11,608
4199
$52K ﹤0.01%
+5,605
4200
$52K ﹤0.01%
15,535
-175,089