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
1276
$29.5M 0.01%
460,054
-382,498
1277
$29.4M 0.01%
864,240
+163,940
1278
$29.4M 0.01%
269,447
+28,122
1279
$29.4M 0.01%
2,338,444
+866,272
1280
$29.4M 0.01%
2,390,036
+806,507
1281
$29.2M 0.01%
764,493
+67,908
1282
$29.1M 0.01%
691,432
-141,843
1283
$29.1M 0.01%
1,350,478
-15,694
1284
$29.1M 0.01%
282,291
+88,796
1285
$29.1M 0.01%
899,267
-25,436
1286
$29.1M 0.01%
1,779,669
-433,097
1287
$29M 0.01%
411,909
-41,046
1288
$28.9M 0.01%
1,089,628
-321,535
1289
$28.9M 0.01%
801,648
-381,033
1290
$28.8M 0.01%
424,926
-404,278
1291
$28.8M 0.01%
3,218,720
-864,017
1292
$28.8M 0.01%
767,206
+210
1293
$28.7M 0.01%
643,691
-452,338
1294
$28.7M 0.01%
438,414
+75,648
1295
$28.6M 0.01%
125,811
-36,155
1296
$28.6M 0.01%
1,440,910
-210,817
1297
$28.6M 0.01%
635,291
+72,426
1298
$28.6M 0.01%
1,354,727
-1,198,109
1299
$28.6M 0.01%
2,392,523
+109,187
1300
$28.6M 0.01%
193,538
+3,832