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
4226
$41K ﹤0.01%
11,690
-3,692
4227
$41K ﹤0.01%
14,250
-8,338
4228
$40K ﹤0.01%
2,528
-243
4229
$38K ﹤0.01%
39,224
-8,090
4230
$38K ﹤0.01%
44,691
+18,918
4231
$38K ﹤0.01%
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$37K ﹤0.01%
107,325
-23,287
4233
$37K ﹤0.01%
+19,999
4234
$36K ﹤0.01%
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4235
$36K ﹤0.01%
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4236
$36K ﹤0.01%
13,771
-44,043
4237
$35K ﹤0.01%
+2,288
4238
$35K ﹤0.01%
+17,053
4239
$35K ﹤0.01%
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4240
$35K ﹤0.01%
+27,663
4241
$35K ﹤0.01%
14
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4242
$35K ﹤0.01%
500,000
4243
$33K ﹤0.01%
32,592
-14,799
4244
$33K ﹤0.01%
16,675
-15,401
4245
$32K ﹤0.01%
+137
4246
$32K ﹤0.01%
66,280
4247
$31K ﹤0.01%
11,201
-1
4248
$30K ﹤0.01%
7,095
-5,000
4249
$30K ﹤0.01%
2,402
-7,098
4250
$30K ﹤0.01%
250,000