Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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 20.52%
2 Financials 9.9%
3 Healthcare 9.56%
4 Consumer Discretionary 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95B 0.42%
19,943,050
+1,581,251
27
$1.84B 0.39%
15,447,097
+1,585,721
28
$1.83B 0.39%
5,927,943
+734,475
29
$1.74B 0.37%
33,646,811
-2,346,884
30
$1.7B 0.36%
10,274,238
-1,232,525
31
$1.68B 0.36%
24,958,680
+2,122,406
32
$1.68B 0.36%
15,699,979
-1,174,459
33
$1.63B 0.35%
4,144,442
-368,464
34
$1.53B 0.33%
4,930,050
+88,902
35
$1.45B 0.31%
13,555,854
-1,836,965
36
$1.45B 0.31%
12,563,883
-1,071,957
37
$1.44B 0.31%
2,671,669
-58,774
38
$1.44B 0.31%
7,973,933
-407,471
39
$1.43B 0.31%
27,205,434
+431,397
40
$1.42B 0.3%
2,899,133
-699,709
41
$1.36B 0.29%
3,563,243
+310,234
42
$1.33B 0.29%
6,880,140
+31,447
43
$1.32B 0.28%
4,432,261
+172,550
44
$1.31B 0.28%
2,865,417
+532,392
45
$1.3B 0.28%
7,031,090
-1,044,724
46
$1.29B 0.28%
21,465,532
+3,128,333
47
$1.26B 0.27%
5,963,325
-627,021
48
$1.26B 0.27%
9,320,329
-799,125
49
$1.26B 0.27%
40,506,825
-6,932
50
$1.22B 0.26%
3,036,825
+137,843
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