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
1226
$31.6M 0.01%
619,943
+113,031
1227
$31.6M 0.01%
373,874
-31,202
1228
$31.6M 0.01%
838,298
-177,759
1229
$31.6M 0.01%
493,653
+80,482
1230
$31.4M 0.01%
1,011,862
+107,982
1231
$31.3M 0.01%
160,647
-10,343
1232
$31.3M 0.01%
898,981
-807,881
1233
$31.3M 0.01%
782,090
+319,486
1234
$31.2M 0.01%
800,951
+120,798
1235
$31.2M 0.01%
751,037
-327,252
1236
$31.2M 0.01%
1,066,280
-33,368
1237
$31.2M 0.01%
1,014,562
-273,806
1238
$31.2M 0.01%
1,232,458
+196,052
1239
$31.1M 0.01%
1,412,438
+837,383
1240
$31.1M 0.01%
1,723,400
+251,718
1241
$31.1M 0.01%
553,268
-376,137
1242
$31M 0.01%
2,627,477
+647,179
1243
$31M 0.01%
605,477
-186,800
1244
$30.9M 0.01%
777,337
+583,150
1245
$30.9M 0.01%
17,000,000
1246
$30.9M 0.01%
2,289,089
-750,639
1247
$30.8M 0.01%
1,526,640
-452,371
1248
$30.7M 0.01%
484,664
+196,711
1249
$30.6M 0.01%
14,446,830
+1,880
1250
$30.6M 0.01%
309,802
+68,367