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
$392B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,366
New
Increased
Reduced
Closed

Top Buys

1 +$919M
2 +$840M
3 +$540M
4
AMZN icon
Amazon
AMZN
+$522M
5
AVGO icon
Broadcom
AVGO
+$449M

Top Sells

1 +$1.26B
2 +$1.02B
3 +$958M
4
MSFT icon
Microsoft
MSFT
+$904M
5
PRVA icon
Privia Health
PRVA
+$648M

Sector Composition

1 Technology 20.51%
2 Financials 9.9%
3 Healthcare 9.57%
4 Consumer Discretionary 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$2.48M ﹤0.01%
105,774
+45,170
3002
$2.48M ﹤0.01%
94,864
-150,922
3003
$2.48M ﹤0.01%
97,072
-2,883
3004
$2.47M ﹤0.01%
71,375
+63,480
3005
$2.47M ﹤0.01%
20,361
-2,075
3006
$2.47M ﹤0.01%
125,650
-32,216
3007
$2.45M ﹤0.01%
1,137,589
-1,216,116
3008
$2.42M ﹤0.01%
710,710
-177,339
3009
$2.41M ﹤0.01%
31,701
-18,738
3010
$2.41M ﹤0.01%
113,413
-15,754
3011
$2.41M ﹤0.01%
54,889
-2,098
3012
$2.4M ﹤0.01%
35,550
+13,241
3013
$2.4M ﹤0.01%
63,484
-35,557
3014
$2.4M ﹤0.01%
581,908
+298,295
3015
$2.39M ﹤0.01%
57,644
+20,866
3016
$2.38M ﹤0.01%
1,074,049
-1,687,513
3017
$2.38M ﹤0.01%
134,239
+90,274
3018
$2.38M ﹤0.01%
230,498
3019
$2.38M ﹤0.01%
134,255
-402,678
3020
$2.38M ﹤0.01%
65,869
+4,450
3021
$2.38M ﹤0.01%
21,508
+7,055
3022
$2.38M ﹤0.01%
224,970
3023
$2.37M ﹤0.01%
+45,953
3024
$2.37M ﹤0.01%
45,625
-4,813
3025
$2.37M ﹤0.01%
107,285
-14,232