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
926
$51.2M 0.01%
604,932
+162,213
927
$51.2M 0.01%
5,537,927
-1,365,670
928
$50.9M 0.01%
965,056
-150,776
929
$50.9M 0.01%
1,955,644
-868,112
930
$50.5M 0.01%
891,632
+94,009
931
$50.5M 0.01%
900,635
+134,430
932
$50.5M 0.01%
114,143
+20,844
933
$50.4M 0.01%
593,695
-53,106
934
$50.4M 0.01%
982,238
+244,935
935
$50.4M 0.01%
726,926
+24,413
936
$50.3M 0.01%
674,294
-35,445
937
$50.1M 0.01%
1,170,214
-430,636
938
$50.1M 0.01%
1,582,561
+200,768
939
$50M 0.01%
5,203,580
-296,608
940
$50M 0.01%
1,286,165
+570,435
941
$50M 0.01%
764,511
-180,943
942
$49.8M 0.01%
887,185
-230,548
943
$49.7M 0.01%
3,337,104
+885,209
944
$49.7M 0.01%
150,813
-180,778
945
$49.7M 0.01%
363,105
-74,239
946
$49.6M 0.01%
364,930
-62,906
947
$49.5M 0.01%
1,517,909
+503,430
948
$49.5M 0.01%
2,276,522
+1,100,922
949
$49.5M 0.01%
1,085,545
+273,902
950
$49.5M 0.01%
430,381
+13,295