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
1151
$35.4M 0.01%
811,840
-129,321
1152
$35.3M 0.01%
1,421,370
+251,868
1153
$35.3M 0.01%
11,497,463
+322,228
1154
$35.2M 0.01%
592,037
+236,165
1155
$35.1M 0.01%
1,805,550
-908,727
1156
$35.1M 0.01%
2,796,121
+885,390
1157
$35.1M 0.01%
252,133
+16,967
1158
$34.9M 0.01%
449,441
+197,658
1159
$34.8M 0.01%
292,696
-52,211
1160
$34.7M 0.01%
1,295,460
+1,034,512
1161
$34.7M 0.01%
540,421
-39,690
1162
$34.6M 0.01%
2,479,111
-921,489
1163
$34.5M 0.01%
264,685
+19,932
1164
$34.5M 0.01%
1,166,647
+774,068
1165
$34.5M 0.01%
1,434,377
+495,088
1166
$34.3M 0.01%
541,160
+147,415
1167
$34.3M 0.01%
100,694
+13,218
1168
$34.3M 0.01%
433,274
-97,337
1169
$34.3M 0.01%
4,549,833
-105,278
1170
$34.2M 0.01%
1,927,264
-3,177,485
1171
$34.2M 0.01%
4,415,523
+2,123,297
1172
$34.1M 0.01%
665,640
+438,685
1173
$34M 0.01%
274,399
+830
1174
$34M 0.01%
750,860
+279,015
1175
$34M 0.01%
1,239,876
+235,689