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
1451
$22.7M ﹤0.01%
205,648
+43,493
1452
$22.7M ﹤0.01%
324,057
+106,244
1453
$22.6M ﹤0.01%
799,612
-164,550
1454
$22.6M ﹤0.01%
631,764
-301,066
1455
$22.6M ﹤0.01%
2,009,529
+515,079
1456
$22.5M ﹤0.01%
698,828
-71,214
1457
$22.5M ﹤0.01%
857,160
-129,375
1458
$22.5M ﹤0.01%
742,830
-236,109
1459
$22.5M ﹤0.01%
189,090
-19,364
1460
$22.5M ﹤0.01%
153,652
+22,998
1461
$22.4M ﹤0.01%
207,731
-98,092
1462
$22.4M ﹤0.01%
613,801
-111,315
1463
$22.4M ﹤0.01%
457,112
+16,218
1464
$22.3M ﹤0.01%
157,767
-97,547
1465
$22.3M ﹤0.01%
230,755
-1,282,218
1466
$22.3M ﹤0.01%
401,183
-1,170,627
1467
$22.3M ﹤0.01%
385,192
+1,290
1468
$22.3M ﹤0.01%
445,845
-52,506
1469
$22.2M ﹤0.01%
218,143
+75,344
1470
$22.2M ﹤0.01%
227,010
-6,629
1471
$22.2M ﹤0.01%
825,295
+479,313
1472
$22M ﹤0.01%
332,642
+55,241
1473
$22M ﹤0.01%
497,347
+225,977
1474
$22M ﹤0.01%
212,290
+49,368
1475
$21.8M ﹤0.01%
803,497
+517,810