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
1426
$23.7M 0.01%
249,642
+105,591
1427
$23.7M 0.01%
1,458,762
-931,640
1428
$23.7M 0.01%
1,936,974
+207,605
1429
$23.7M 0.01%
1,030,160
+264,655
1430
$23.6M 0.01%
314,642
-10,316
1431
$23.5M 0.01%
666,866
+50,112
1432
$23.5M 0.01%
617,105
-192,064
1433
$23.4M 0.01%
482,047
+23,527
1434
$23.3M 0.01%
417,682
-74,426
1435
$23.2M 0.01%
177,967
+1,563
1436
$23.2M 0.01%
894,268
-41,971
1437
$23.2M 0.01%
726,025
+67,767
1438
$23.1M 0.01%
326,899
+45,849
1439
$23.1M 0.01%
3,295,809
+74,853
1440
$23M ﹤0.01%
452,766
-16,067
1441
$23M ﹤0.01%
526,175
+88,927
1442
$23M ﹤0.01%
975,588
+670,466
1443
$22.9M ﹤0.01%
194,936
-62,924
1444
$22.9M ﹤0.01%
5,484,832
-380,653
1445
$22.9M ﹤0.01%
1,131,563
+141,986
1446
$22.9M ﹤0.01%
641,086
-71,505
1447
$22.8M ﹤0.01%
290,797
-3,935
1448
$22.8M ﹤0.01%
626,086
+23,409
1449
$22.8M ﹤0.01%
176,158
-4,963
1450
$22.8M ﹤0.01%
1,123,735
-269,208