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
4301
$12K ﹤0.01%
1,879
4302
$12K ﹤0.01%
23,860
-2,224
4303
$12K ﹤0.01%
23,318
+153
4304
$12K ﹤0.01%
250,000
4305
$11K ﹤0.01%
4,496
-1,358
4306
$11K ﹤0.01%
65,686
-3,097
4307
$10K ﹤0.01%
730
-1
4308
$10K ﹤0.01%
+119
4309
$10K ﹤0.01%
1,107
-1,206
4310
$10K ﹤0.01%
16,034
4311
$10K ﹤0.01%
14,369
-18,482
4312
$9K ﹤0.01%
2,410
+3
4313
$9K ﹤0.01%
+10,697
4314
$8K ﹤0.01%
42,376
-3,788
4315
$8K ﹤0.01%
17,983
+4,676
4316
$7K ﹤0.01%
244,800
4317
$6K ﹤0.01%
+48
4318
$4K ﹤0.01%
+19,444
4319
$3K ﹤0.01%
14,431
+2,007
4320
$3K ﹤0.01%
12,230
-19,264
4321
$1K ﹤0.01%
11,400
4322
-499,216
4323
-2,965,363
4324
-790,053
4325
-1,385,146