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
1401
$24.5M 0.01%
359,120
-178,876
1402
$24.4M 0.01%
611,169
+134,647
1403
$24.4M 0.01%
1,693,930
-91,006
1404
$24.4M 0.01%
5,120,566
-936,033
1405
$24.4M 0.01%
501,090
-58,729
1406
$24.4M 0.01%
932,708
-117,710
1407
$24.3M 0.01%
914,717
+130,862
1408
$24.3M 0.01%
1,238,346
+178,645
1409
$24.3M 0.01%
402,831
+20,900
1410
$24.2M 0.01%
1,347,147
-1,781,282
1411
$24.1M 0.01%
1,360,491
-171,047
1412
$24.1M 0.01%
304,662
+37,166
1413
$24.1M 0.01%
511,965
-434,173
1414
$24M 0.01%
561,178
-55,840
1415
$24M 0.01%
542,542
-11,518
1416
$24M 0.01%
809,357
-232,262
1417
$24M 0.01%
516,638
-765,588
1418
$23.9M 0.01%
1,300,609
+60,574
1419
$23.9M 0.01%
375,810
+7,485
1420
$23.9M 0.01%
585,460
1421
$23.9M 0.01%
617,362
+579,695
1422
$23.8M 0.01%
221,502
-34,968
1423
$23.8M 0.01%
906,569
+445,532
1424
$23.7M 0.01%
603,574
+134,977
1425
$23.7M 0.01%
716,498
+25,886