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
1326
$27.1M 0.01%
293,111
+26,158
1327
$27.1M 0.01%
695,797
+12,168
1328
$27M 0.01%
538,057
-376,444
1329
$27M 0.01%
147,151
+10,363
1330
$27M 0.01%
1,254,815
+61,869
1331
$26.9M 0.01%
1,568,314
+584,435
1332
$26.9M 0.01%
564,489
+129,505
1333
$26.9M 0.01%
389,201
+133,215
1334
$26.9M 0.01%
451,954
-100,043
1335
$26.8M 0.01%
240,725
-7,604
1336
$26.7M 0.01%
527,052
-511,809
1337
$26.7M 0.01%
317,834
+219,615
1338
$26.6M 0.01%
327,272
-298,444
1339
$26.6M 0.01%
5,167,649
-598,582
1340
$26.5M 0.01%
718,887
+190,366
1341
$26.5M 0.01%
439,157
-516
1342
$26.4M 0.01%
734,102
-146,722
1343
$26.3M 0.01%
879,371
+56,539
1344
$26.3M 0.01%
892,508
-70,403
1345
$26.3M 0.01%
917,548
-365,971
1346
$26.3M 0.01%
977,755
+99,532
1347
$26.3M 0.01%
789,726
+381,278
1348
$26.2M 0.01%
1,885,065
-195,975
1349
$26.2M 0.01%
588,507
+35,516
1350
$26.2M 0.01%
243,443
-9,443