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
776
$69.4M 0.01%
6,731,834
-122,501
777
$69.4M 0.01%
1,579,669
+295,777
778
$69.3M 0.01%
2,688,886
+960,385
779
$69.2M 0.01%
2,380,884
+729,739
780
$69M 0.01%
437,429
-8,630
781
$68.7M 0.01%
1,610,079
+356,570
782
$68.2M 0.01%
607,657
-333,214
783
$67.9M 0.01%
1,182,822
+162,004
784
$67.5M 0.01%
469,739
-12,813
785
$67.2M 0.01%
1,843,733
+272,243
786
$67.1M 0.01%
1,429,500
+48,613
787
$66.9M 0.01%
712,773
+377,676
788
$66.9M 0.01%
745,840
+89,052
789
$66.4M 0.01%
1,467,079
+52,769
790
$66.2M 0.01%
1,070,929
-10,907
791
$65.9M 0.01%
2,922,694
-9,046
792
$65.9M 0.01%
422,430
-19,128
793
$65.7M 0.01%
1,056,328
-171,501
794
$65.6M 0.01%
1,118,880
-829,133
795
$65.4M 0.01%
659,392
+105,176
796
$65.1M 0.01%
676,097
+16,856
797
$65.1M 0.01%
170,590
-46,284
798
$65.1M 0.01%
777,391
-60,194
799
$65M 0.01%
991,637
-160,788
800
$65M 0.01%
2,042,795
-1,009,916