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
651
$91.5M 0.02%
692,236
+366,636
652
$91.3M 0.02%
342,351
+13,028
653
$91.2M 0.02%
417,537
+3,016
654
$91M 0.02%
3,493,722
+535,111
655
$91M 0.02%
941,782
-39,561
656
$90.5M 0.02%
8,995,692
-853,570
657
$90.3M 0.02%
5,472,237
-1,619,541
658
$90.3M 0.02%
6,511,687
659
$90M 0.02%
1,248,991
-114,475
660
$89.7M 0.02%
3,423,520
+217,437
661
$89.7M 0.02%
50,677,512
+6,019,179
662
$89.6M 0.02%
9,698,780
+5,659,750
663
$89.3M 0.02%
1,129,402
+38,757
664
$89.2M 0.02%
1,705,302
+249,573
665
$89M 0.02%
1,361,524
-28,410
666
$89M 0.02%
484,785
+32,634
667
$88.7M 0.02%
885,181
-153,175
668
$88.7M 0.02%
1,701,432
+1,117,355
669
$88.6M 0.02%
510,324
-133,490
670
$88.4M 0.02%
3,830,838
-11,944
671
$88.1M 0.02%
443,518
+14,299
672
$87.9M 0.02%
1,115,686
-484,213
673
$87.9M 0.02%
1,351,618
-1,057,779
674
$87.7M 0.02%
2,037,416
+569,396
675
$87.2M 0.02%
1,075,048
-209,177