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
2026
$6.81M ﹤0.01%
298,836
-95,487
2027
$6.81M ﹤0.01%
460,302
-389,420
2028
$6.81M ﹤0.01%
987,945
+602,358
2029
$6.79M ﹤0.01%
94,838
-30,109
2030
$6.77M ﹤0.01%
2,796,689
-920,612
2031
$6.75M ﹤0.01%
284,238
+29,526
2032
$6.72M ﹤0.01%
1,323,793
+422,042
2033
$6.67M ﹤0.01%
384,681
-24,743
2034
$6.67M ﹤0.01%
471,575
-551,648
2035
$6.66M ﹤0.01%
46,033
-77,113
2036
$6.66M ﹤0.01%
100,068
-113,780
2037
$6.65M ﹤0.01%
731,543
+180,116
2038
$6.64M ﹤0.01%
106,657
+101,691
2039
$6.64M ﹤0.01%
449,605
+128,191
2040
$6.64M ﹤0.01%
653,558
+551,250
2041
$6.64M ﹤0.01%
101,366
+46,341
2042
$6.63M ﹤0.01%
1,312,421
+898,695
2043
$6.62M ﹤0.01%
95,977
+57,814
2044
$6.59M ﹤0.01%
638,684
-53,046
2045
$6.58M ﹤0.01%
354,634
+154,562
2046
$6.58M ﹤0.01%
148,664
-59,304
2047
$6.57M ﹤0.01%
634,547
-36,839
2048
$6.56M ﹤0.01%
179,164
+37,107
2049
$6.54M ﹤0.01%
132,037
-2,079
2050
$6.53M ﹤0.01%
+362,958