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
826
$61.1M 0.01%
586,048
+88,060
827
$60.9M 0.01%
344,183
-22,395
828
$60.7M 0.01%
1,677,702
+679,470
829
$60.7M 0.01%
424,999
+239,332
830
$60.5M 0.01%
1,822,165
-162,291
831
$60.3M 0.01%
1,319,464
+60,696
832
$60.3M 0.01%
814,824
+364,373
833
$60.2M 0.01%
769,814
-109,938
834
$60.1M 0.01%
285,984
+82,445
835
$60.1M 0.01%
5,573,081
-1,611,217
836
$59.9M 0.01%
1,828,930
+197,760
837
$59.9M 0.01%
987,953
+80,559
838
$59.6M 0.01%
274,136
-81,204
839
$59.5M 0.01%
4,874,795
+2,792,429
840
$59.4M 0.01%
1,570,583
+50,830
841
$59.3M 0.01%
879,691
+361,463
842
$59.3M 0.01%
611,051
+128,269
843
$59.2M 0.01%
1,165,822
-551,371
844
$59M 0.01%
851,134
-404,788
845
$58.9M 0.01%
1,846,232
-827,802
846
$58.9M 0.01%
3,065,290
-762,682
847
$58.6M 0.01%
628,521
-3,368
848
$58.6M 0.01%
1,418,056
-47,069
849
$58.5M 0.01%
260,171
+96,135
850
$58.3M 0.01%
757,500
-207,003