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
1251
$30.5M 0.01%
1,273,424
+293,686
1252
$30.5M 0.01%
2,126,782
+390,990
1253
$30.4M 0.01%
1,611,102
-602,717
1254
$30.3M 0.01%
235,221
+42,797
1255
$30.3M 0.01%
588,716
+120,216
1256
$30.2M 0.01%
646,753
+318,101
1257
$30.2M 0.01%
289,787
-43,722
1258
$30.2M 0.01%
4,073,035
-209,882
1259
$30.1M 0.01%
803,218
-50,278
1260
$30M 0.01%
471,476
-133,227
1261
$30M 0.01%
216,169
+46,656
1262
$29.9M 0.01%
2,124,034
-933,879
1263
$29.9M 0.01%
580,201
-61,170
1264
$29.9M 0.01%
793,040
+286,364
1265
$29.9M 0.01%
169,925
+121,557
1266
$29.8M 0.01%
276,151
+160,770
1267
$29.8M 0.01%
1,442,423
-346,260
1268
$29.8M 0.01%
590,678
-162,522
1269
$29.7M 0.01%
87,003
+16,726
1270
$29.7M 0.01%
111,634
-36,744
1271
$29.7M 0.01%
730,157
-164,489
1272
$29.5M 0.01%
3,465,352
-2,334,465
1273
$29.5M 0.01%
742,168
+220,581
1274
$29.5M 0.01%
924,951
+155,411
1275
$29.5M 0.01%
956,931
+97,922