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
751
$72.8M 0.02%
952,675
+91,692
752
$72.8M 0.02%
1,118,650
+172,533
753
$72.6M 0.02%
1,765,607
+123,404
754
$72.5M 0.02%
3,835,346
+1,139,390
755
$72.3M 0.02%
2,707,259
+175,102
756
$71.9M 0.02%
286,243
+19,089
757
$71.7M 0.02%
2,338,014
-13,161
758
$71.7M 0.02%
808,795
+81,957
759
$71.3M 0.02%
951,609
+54,389
760
$71.2M 0.02%
4,119,434
-170,899
761
$70.8M 0.02%
1,344,315
-138,181
762
$70.5M 0.02%
876,469
-24,690
763
$70.4M 0.02%
244,448
+16,669
764
$70.3M 0.02%
1,669,097
+465,392
765
$70.2M 0.02%
387,962
+76,666
766
$70.1M 0.02%
5,224,646
+1,951,377
767
$70.1M 0.02%
34,636,430
-2,702,340
768
$70M 0.02%
470,763
+11,959
769
$70M 0.02%
298,838
+100,067
770
$70M 0.02%
6,048,746
+562,274
771
$70M 0.02%
14,483,501
-36,618
772
$69.9M 0.02%
5,056,783
+1,659,847
773
$69.9M 0.02%
321,429
-16,834
774
$69.7M 0.02%
9,450,325
+2,473,039
775
$69.7M 0.01%
1,597,066
-342,116