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
1926
$7.97M ﹤0.01%
1,402,951
+375,148
1927
$7.97M ﹤0.01%
595,820
+332,513
1928
$7.96M ﹤0.01%
773,281
+240,171
1929
$7.96M ﹤0.01%
47,952
+33,995
1930
$7.95M ﹤0.01%
370,426
-399,126
1931
$7.94M ﹤0.01%
208,942
+21,442
1932
$7.93M ﹤0.01%
775,933
-59,816
1933
$7.91M ﹤0.01%
538,553
-1,024,166
1934
$7.89M ﹤0.01%
136,194
-2,129,794
1935
$7.84M ﹤0.01%
307,530
+214,163
1936
$7.82M ﹤0.01%
159,183
+114,683
1937
$7.82M ﹤0.01%
51,993
-4,083
1938
$7.81M ﹤0.01%
1,181,530
-2,707
1939
$7.8M ﹤0.01%
838,354
+131,345
1940
$7.8M ﹤0.01%
440,055
-501,845
1941
$7.8M ﹤0.01%
773,061
-575,937
1942
$7.79M ﹤0.01%
4,528,703
+744,529
1943
$7.78M ﹤0.01%
200,000
1944
$7.73M ﹤0.01%
1,373,528
+260,393
1945
$7.72M ﹤0.01%
339,781
+61,547
1946
$7.71M ﹤0.01%
172,874
+52,743
1947
$7.71M ﹤0.01%
643,819
+245,234
1948
$7.71M ﹤0.01%
185,391
+64,501
1949
$7.69M ﹤0.01%
175,558
+51,384
1950
$7.66M ﹤0.01%
92,042
-45,850