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
1351
$26.2M 0.01%
314,438
-4,411
1352
$26.1M 0.01%
761,502
-151,257
1353
$26M 0.01%
416,326
-534,464
1354
$26M 0.01%
688,046
+70,740
1355
$25.9M 0.01%
245,596
-30,646
1356
$25.8M 0.01%
319,739
+199,018
1357
$25.7M 0.01%
179,412
+25,137
1358
$25.7M 0.01%
115,694
+6,646
1359
$25.7M 0.01%
784,494
-100,948
1360
$25.6M 0.01%
1,297,983
+147,491
1361
$25.6M 0.01%
329,279
-216,517
1362
$25.6M 0.01%
235,921
-420,911
1363
$25.6M 0.01%
273,868
-90,842
1364
$25.5M 0.01%
595,250
-758,314
1365
$25.5M 0.01%
691,834
-22,299
1366
$25.5M 0.01%
248,003
+12,228
1367
$25.5M 0.01%
505,079
-62,464
1368
$25.5M 0.01%
99,312
+7,460
1369
$25.4M 0.01%
169,566
-34,445
1370
$25.4M 0.01%
7,098,568
-8,959
1371
$25.4M 0.01%
708,789
-21,895
1372
$25.4M 0.01%
806,091
+73,247
1373
$25.4M 0.01%
387,682
+259,439
1374
$25.3M 0.01%
177,771
-169,072
1375
$25.3M 0.01%
364,605
-152,116