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
1951
$7.63M ﹤0.01%
1,766,377
+403,186
1952
$7.61M ﹤0.01%
501,355
-693,738
1953
$7.61M ﹤0.01%
95,084
+35,071
1954
$7.61M ﹤0.01%
420,044
+85
1955
$7.59M ﹤0.01%
2,600,185
-359,665
1956
$7.59M ﹤0.01%
289,191
+57,341
1957
$7.58M ﹤0.01%
196,224
-40,947
1958
$7.58M ﹤0.01%
233,853
-20,895
1959
$7.58M ﹤0.01%
165,783
-61,145
1960
$7.58M ﹤0.01%
279,807
+48,168
1961
$7.57M ﹤0.01%
189,956
-171,113
1962
$7.56M ﹤0.01%
1,964,464
+37,469
1963
$7.55M ﹤0.01%
59,453
+12,530
1964
$7.54M ﹤0.01%
922,748
-91,499
1965
$7.52M ﹤0.01%
574,908
-326,921
1966
$7.52M ﹤0.01%
501,092
+341,177
1967
$7.51M ﹤0.01%
148,608
-9,740
1968
$7.49M ﹤0.01%
1,895,118
-387,524
1969
$7.48M ﹤0.01%
278,837
-24,953
1970
$7.47M ﹤0.01%
236,886
-168,925
1971
$7.47M ﹤0.01%
1,296,342
+954,731
1972
$7.47M ﹤0.01%
728,451
-291,841
1973
$7.46M ﹤0.01%
2,547,030
+903,209
1974
$7.45M ﹤0.01%
160,726
+92,362
1975
$7.45M ﹤0.01%
375,461
+56,435