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
1476
$21.8M ﹤0.01%
656,443
-48,567
1477
$21.8M ﹤0.01%
1,729,208
-535,028
1478
$21.8M ﹤0.01%
256,057
-36,653
1479
$21.7M ﹤0.01%
1,690,200
+1,581,128
1480
$21.7M ﹤0.01%
5,385,423
+224,249
1481
$21.7M ﹤0.01%
963,657
-91,078
1482
$21.6M ﹤0.01%
198,798
+63,589
1483
$21.6M ﹤0.01%
651,923
-12,880
1484
$21.6M ﹤0.01%
190,207
-109,761
1485
$21.6M ﹤0.01%
677,484
+54,389
1486
$21.5M ﹤0.01%
226,258
-26,735
1487
$21.5M ﹤0.01%
1,033,536
+340,279
1488
$21.5M ﹤0.01%
702,533
-170,234
1489
$21.5M ﹤0.01%
282,773
-20,799
1490
$21.5M ﹤0.01%
341,507
+72,640
1491
$21.4M ﹤0.01%
1,840,155
+577,674
1492
$21.4M ﹤0.01%
419,354
+339,260
1493
$21.4M ﹤0.01%
170,126
+43,178
1494
$21.4M ﹤0.01%
1,283,250
+540,523
1495
$21.3M ﹤0.01%
499,697
+38,927
1496
$21.3M ﹤0.01%
859,351
-18,328
1497
$21.3M ﹤0.01%
+750,001
1498
$21.3M ﹤0.01%
1,038,000
+958,164
1499
$21.2M ﹤0.01%
335,422
-119,692
1500
$21.2M ﹤0.01%
145,056
+28,101