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
4251
$29K ﹤0.01%
3,118
-832
4252
$28K ﹤0.01%
+14
4253
$28K ﹤0.01%
84
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4254
$28K ﹤0.01%
1,018
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4255
$28K ﹤0.01%
128,200
4256
$27K ﹤0.01%
47,686
-24,102
4257
$27K ﹤0.01%
2,139
+3
4258
$27K ﹤0.01%
39,099
+22,827
4259
$26K ﹤0.01%
21
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$26K ﹤0.01%
12,079
-3,149
4261
$26K ﹤0.01%
1,179
-50
4262
$25K ﹤0.01%
24,086
-21,623
4263
$25K ﹤0.01%
1,578
+422
4264
$25K ﹤0.01%
18,027
+5,688
4265
$24K ﹤0.01%
11,028
-615
4266
$24K ﹤0.01%
15,299
-8,111
4267
$24K ﹤0.01%
+3,765
4268
$24K ﹤0.01%
48,333
4269
$23K ﹤0.01%
3,420
-125
4270
$23K ﹤0.01%
65,300
4271
$23K ﹤0.01%
10,194
4272
$23K ﹤0.01%
3,651
-114
4273
$23K ﹤0.01%
106,696
+58,622
4274
$22K ﹤0.01%
27,576
-2,022
4275
$22K ﹤0.01%
122,980