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
1376
$25.3M 0.01%
895,202
+795,000
1377
$25.3M 0.01%
630,723
+528,745
1378
$25.3M 0.01%
929,891
-295,078
1379
$25.2M 0.01%
+1,000,000
1380
$25.2M 0.01%
613,188
-188,902
1381
$25.2M 0.01%
517,133
+146,569
1382
$25.2M 0.01%
487,092
+22,381
1383
$25.1M 0.01%
481,349
+57,737
1384
$25.1M 0.01%
854,852
+308,302
1385
$25M 0.01%
446,610
+167,894
1386
$24.9M 0.01%
883,678
+3,641
1387
$24.9M 0.01%
1,303,025
+1,098,331
1388
$24.9M 0.01%
912,041
+102,462
1389
$24.9M 0.01%
935,324
+11,167
1390
$24.9M 0.01%
3,535,267
-397,717
1391
$24.8M 0.01%
45,795
+1,688
1392
$24.8M 0.01%
543,652
+51,530
1393
$24.8M 0.01%
536,728
+91,721
1394
$24.7M 0.01%
+277,606
1395
$24.6M 0.01%
152,012
-8,978
1396
$24.6M 0.01%
104,577
-19,267
1397
$24.6M 0.01%
389,356
+54,765
1398
$24.6M 0.01%
960,942
-16,390
1399
$24.5M 0.01%
303,475
-47,365
1400
$24.5M 0.01%
985,137
+66,051