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
726
$76.8M 0.02%
794,126
-423,322
727
$76.3M 0.02%
794,158
-565,237
728
$76.3M 0.02%
667,900
-54,357
729
$76.2M 0.02%
1,014,172
+695,815
730
$76.2M 0.02%
3,789,698
+1,530,013
731
$76.1M 0.02%
94,092
+19,702
732
$76M 0.02%
563,123
+190,075
733
$75.7M 0.02%
181,881
+22,055
734
$75.5M 0.02%
2,896,583
-240,133
735
$75.5M 0.02%
3,260,048
+1,510,168
736
$75.5M 0.02%
1,707,691
-336,665
737
$74.8M 0.02%
7,285,050
-374,793
738
$74.7M 0.02%
921,216
+45,622
739
$74.5M 0.02%
444,091
-694,509
740
$74.4M 0.02%
403,911
+12,951
741
$74.3M 0.02%
4,731,724
+380,221
742
$74.1M 0.02%
4,693,830
-692,881
743
$73.7M 0.02%
1,231,958
-238,199
744
$73.7M 0.02%
7,794,083
+701,203
745
$73.6M 0.02%
591,380
+17,735
746
$73.6M 0.02%
382,309
+88,186
747
$73.4M 0.02%
618,130
+6,843
748
$73.3M 0.02%
1,466,450
-893,184
749
$73.2M 0.02%
4,610,888
+4,242,921
750
$73.2M 0.02%
831,924
-188,046