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
1001
$46.3M 0.01%
515,419
+119,191
1002
$46.3M 0.01%
885,539
-1,697
1003
$46.1M 0.01%
503,933
+64,090
1004
$46M 0.01%
1,074,516
+240,448
1005
$45.9M 0.01%
1,916,424
-102,625
1006
$45.9M 0.01%
2,577,925
-1,422,191
1007
$45.6M 0.01%
1,748,730
+441,073
1008
$45.6M 0.01%
2,190,483
+1,453,728
1009
$45.5M 0.01%
382,420
-113,009
1010
$45.2M 0.01%
1,695,782
-390,509
1011
$45.1M 0.01%
1,205,539
-434,645
1012
$45M 0.01%
540,950
+217,189
1013
$45M 0.01%
184,462
-76,155
1014
$44.9M 0.01%
1,254,067
+684,960
1015
$44.9M 0.01%
759,709
+3,122
1016
$44.8M 0.01%
1,742,607
-223,863
1017
$44.7M 0.01%
283,497
+11,087
1018
$44.7M 0.01%
20,305,243
-472,130
1019
$44.6M 0.01%
407,049
-22,569
1020
$44.5M 0.01%
1,296,520
+437,458
1021
$44.3M 0.01%
380,669
-21,776
1022
$44.3M 0.01%
267,486
-115,487
1023
$44.2M 0.01%
973,309
+256,408
1024
$44.2M 0.01%
268,457
+27,323
1025
$44.1M 0.01%
1,740,902
+642,612