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
1976
$7.43M ﹤0.01%
305,622
-36,678
1977
$7.43M ﹤0.01%
261,544
+63,371
1978
$7.42M ﹤0.01%
1,249,269
+33,420
1979
$7.42M ﹤0.01%
242,332
-36,618
1980
$7.4M ﹤0.01%
130,838
-4,961
1981
$7.36M ﹤0.01%
72,880
-15,730
1982
$7.34M ﹤0.01%
144,222
-1,575
1983
$7.33M ﹤0.01%
190,955
+30,747
1984
$7.32M ﹤0.01%
1,003,772
-430,473
1985
$7.29M ﹤0.01%
2,271,969
-122,673
1986
$7.29M ﹤0.01%
416,841
-148,891
1987
$7.28M ﹤0.01%
119,476
+4,916
1988
$7.28M ﹤0.01%
281,478
-110,571
1989
$7.28M ﹤0.01%
215,424
-124,870
1990
$7.23M ﹤0.01%
99,519
+20,812
1991
$7.23M ﹤0.01%
585,641
+30,366
1992
$7.21M ﹤0.01%
163,011
-504,004
1993
$7.2M ﹤0.01%
457,612
-41,571
1994
$7.17M ﹤0.01%
28,059
-5,338
1995
$7.16M ﹤0.01%
423,497
-589,545
1996
$7.15M ﹤0.01%
430,102
-1,692,678
1997
$7.14M ﹤0.01%
91,302
+81,154
1998
$7.14M ﹤0.01%
248,172
+49,708
1999
$7.13M ﹤0.01%
819,180
-600,018
2000
$7.13M ﹤0.01%
797,004
+279,800