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
976
$47.9M 0.01%
987,807
+384,033
977
$47.8M 0.01%
345,249
+113,456
978
$47.7M 0.01%
1,245,966
-462,833
979
$47.6M 0.01%
779,475
+278,393
980
$47.5M 0.01%
235,684
+66,855
981
$47.5M 0.01%
466,933
+10,432
982
$47.4M 0.01%
732,412
-35,671
983
$47.4M 0.01%
834,129
-226,123
984
$47.3M 0.01%
456,522
-454
985
$47.3M 0.01%
1,559,322
+167,186
986
$47.3M 0.01%
660,523
-1,130,834
987
$47.3M 0.01%
4,832,197
-1,187,025
988
$47.1M 0.01%
809,769
+330,296
989
$47.1M 0.01%
741,065
+224,525
990
$46.9M 0.01%
456,117
-33,388
991
$46.9M 0.01%
2,973,140
+1,721,926
992
$46.8M 0.01%
2,093,067
+447,902
993
$46.6M 0.01%
1,301,021
+482,070
994
$46.5M 0.01%
1,484,885
-406,390
995
$46.5M 0.01%
279,328
-36,870
996
$46.5M 0.01%
1,490,403
+377,213
997
$46.4M 0.01%
2,133,320
+797,257
998
$46.4M 0.01%
3,592,267
-105,985
999
$46.4M 0.01%
1,073,005
+441,101
1000
$46.4M 0.01%
3,697,979
-665,633