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
1051
$41.8M 0.01%
129,995
-616
1052
$41.8M 0.01%
662,655
-22,121
1053
$41.7M 0.01%
695,036
-254,081
1054
$41.7M 0.01%
4,999,616
+4,425,912
1055
$41.7M 0.01%
312,231
-31,632
1056
$41.6M 0.01%
4,968,484
+1,209,830
1057
$41.6M 0.01%
296,562
-62,364
1058
$41.3M 0.01%
1,330,082
-1,535,538
1059
$41.3M 0.01%
380,897
+89,772
1060
$41.3M 0.01%
187,003
+51,557
1061
$41.2M 0.01%
595,476
+23,504
1062
$41.1M 0.01%
1,591,354
+271,396
1063
$41M 0.01%
421,777
+4,183
1064
$41M 0.01%
1,394,837
+272,077
1065
$41M 0.01%
726,052
+519,338
1066
$41M 0.01%
109,500
-77,824
1067
$40.9M 0.01%
1,003,766
+144,284
1068
$40.9M 0.01%
387,518
+114,259
1069
$40.7M 0.01%
1,946,968
-321,678
1070
$40.6M 0.01%
1,903,349
-303,493
1071
$40.6M 0.01%
694,440
+290,552
1072
$40.5M 0.01%
246,896
+114,926
1073
$40.5M 0.01%
2,520,678
+55,401
1074
$40.4M 0.01%
4,962,472
-1,448,942
1075
$40.3M 0.01%
676,134
-571,190