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
1501
$21.2M ﹤0.01%
1,124,028
+767
1502
$21.2M ﹤0.01%
539,361
+313,789
1503
$21.2M ﹤0.01%
1,254,699
-544,935
1504
$21.1M ﹤0.01%
433,963
+249,684
1505
$21.1M ﹤0.01%
304,602
+16,927
1506
$21.1M ﹤0.01%
575,779
+114,796
1507
$21M ﹤0.01%
1,067,990
+988,443
1508
$21M ﹤0.01%
547,047
+228,829
1509
$21M ﹤0.01%
1,640,671
+177,026
1510
$21M ﹤0.01%
285,176
+128,259
1511
$20.9M ﹤0.01%
676,740
+124,371
1512
$20.9M ﹤0.01%
109,038
-36,111
1513
$20.8M ﹤0.01%
207,089
-216,297
1514
$20.8M ﹤0.01%
1,002,444
-283,268
1515
$20.8M ﹤0.01%
608,134
+328,567
1516
$20.8M ﹤0.01%
2,515,396
+572,954
1517
$20.8M ﹤0.01%
100,686
+8,579
1518
$20.8M ﹤0.01%
444,874
+15,062
1519
$20.7M ﹤0.01%
733,577
+529,631
1520
$20.7M ﹤0.01%
2,000,000
1521
$20.7M ﹤0.01%
888,841
+12,441
1522
$20.6M ﹤0.01%
1,756,534
-365,542
1523
$20.6M ﹤0.01%
650,327
-1,892,976
1524
$20.5M ﹤0.01%
214,646
-15,900
1525
$20.5M ﹤0.01%
385,117
+104,918