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
626
$96.2M 0.02%
6,274,745
-1,439,052
627
$95.8M 0.02%
284,190
+73,685
628
$95.3M 0.02%
3,048,805
-2,299,945
629
$95.3M 0.02%
3,042,683
-270,579
630
$95.2M 0.02%
586,118
-24,900
631
$95.2M 0.02%
4,592,486
+976,742
632
$95.1M 0.02%
396,145
-152,583
633
$95M 0.02%
2,818,415
-296,667
634
$95M 0.02%
7,573,046
+64,380
635
$94.9M 0.02%
3,223,390
+194,055
636
$94.6M 0.02%
1,895,606
+48,244
637
$94.5M 0.02%
3,485,651
+451,050
638
$94.4M 0.02%
671,695
+223,172
639
$94M 0.02%
1,511,532
-101,059
640
$93.7M 0.02%
1,196,068
+446,534
641
$93.3M 0.02%
2,791,149
+243,339
642
$93.1M 0.02%
821,876
-116,038
643
$93M 0.02%
2,343,045
+566,437
644
$92.8M 0.02%
776,556
+39,115
645
$92.7M 0.02%
1,112,809
+65,174
646
$92.6M 0.02%
5,468,644
+25,676
647
$92.2M 0.02%
391,537
-110,128
648
$92.2M 0.02%
2,344,717
+2,038,663
649
$91.9M 0.02%
1,648,907
+105,949
650
$91.5M 0.02%
1,149,856
-61,603