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
2001
$7.11M ﹤0.01%
147,055
+102,359
2002
$7.11M ﹤0.01%
370,901
-127,548
2003
$7.09M ﹤0.01%
425,299
+404,321
2004
$7.08M ﹤0.01%
155,308
-90,250
2005
$7.07M ﹤0.01%
369,181
+115,396
2006
$7.06M ﹤0.01%
686,396
-355,792
2007
$7.06M ﹤0.01%
194,094
+130,752
2008
$7.02M ﹤0.01%
152,649
-191,596
2009
$7.02M ﹤0.01%
606,810
+95,492
2010
$7.01M ﹤0.01%
551,786
+405,229
2011
$7M ﹤0.01%
9,200
-14,800
2012
$6.98M ﹤0.01%
227,795
-170,578
2013
$6.95M ﹤0.01%
171,629
-680,684
2014
$6.94M ﹤0.01%
972,644
+325,324
2015
$6.94M ﹤0.01%
3,812,239
+2,516,783
2016
$6.92M ﹤0.01%
450,064
+238,960
2017
$6.9M ﹤0.01%
43,456
+4,148
2018
$6.89M ﹤0.01%
626,562
-65,004
2019
$6.88M ﹤0.01%
829,502
-6,428
2020
$6.88M ﹤0.01%
247,407
+84,738
2021
$6.87M ﹤0.01%
571,716
+86,566
2022
$6.86M ﹤0.01%
359,002
-892,342
2023
$6.84M ﹤0.01%
440,828
-43,483
2024
$6.83M ﹤0.01%
994,728
-29,760
2025
$6.83M ﹤0.01%
162,073
-37,721