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
1126
$37.1M 0.01%
728,781
+382,385
1127
$36.9M 0.01%
491,037
+100,092
1128
$36.8M 0.01%
1,139,502
-45,857
1129
$36.6M 0.01%
818,669
+279,419
1130
$36.5M 0.01%
2,124,394
-255,429
1131
$36.5M 0.01%
378,400
+57,051
1132
$36.5M 0.01%
2,669,259
+1,259,131
1133
$36.5M 0.01%
1,267,160
+17,815
1134
$36.4M 0.01%
899,790
+310,671
1135
$36.3M 0.01%
1,140,251
-31,142
1136
$36.3M 0.01%
1,041,650
+340,206
1137
$36.2M 0.01%
498,063
+1,158
1138
$36.1M 0.01%
1,106,238
+31,714
1139
$36.1M 0.01%
177,943
+95,943
1140
$36M 0.01%
148,898
+49,753
1141
$36M 0.01%
679,753
+108,545
1142
$36M 0.01%
453,088
+74,910
1143
$36M 0.01%
147,244
+8,921
1144
$35.8M 0.01%
896,861
-276,588
1145
$35.8M 0.01%
2,229,602
-6,535,899
1146
$35.5M 0.01%
117,980
-102,558
1147
$35.5M 0.01%
445,230
-105,361
1148
$35.4M 0.01%
397,091
-2,151,054
1149
$35.4M 0.01%
461,944
+24,109
1150
$35.4M 0.01%
1,906,642
+991,501