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
1526
$20.4M ﹤0.01%
355,903
+123,314
1527
$20.4M ﹤0.01%
621,849
-63,457
1528
$20.4M ﹤0.01%
94,004
-72,119
1529
$20.3M ﹤0.01%
1,023,992
+23,539
1530
$20.3M ﹤0.01%
764,866
+391,954
1531
$20.3M ﹤0.01%
407,763
-165,132
1532
$20.3M ﹤0.01%
541,611
+157,750
1533
$20.3M ﹤0.01%
376,370
-18,711
1534
$20.2M ﹤0.01%
2,000,626
+799,064
1535
$20.2M ﹤0.01%
438,359
-293,465
1536
$20.2M ﹤0.01%
1,737,528
+73,209
1537
$20.2M ﹤0.01%
512,698
+15,022
1538
$20.1M ﹤0.01%
705,199
-100,050
1539
$20.1M ﹤0.01%
364,652
-244,941
1540
$20.1M ﹤0.01%
2,141,666
+655,281
1541
$20.1M ﹤0.01%
478,105
+106,972
1542
$20.1M ﹤0.01%
336,843
+67,909
1543
$20.1M ﹤0.01%
1,180,663
+428,431
1544
$20M ﹤0.01%
162,222
-38,021
1545
$20M ﹤0.01%
4,109,356
-1,238,943
1546
$20M ﹤0.01%
95,592
+65,709
1547
$20M ﹤0.01%
711,668
-56,809
1548
$20M ﹤0.01%
1,174,736
-182,950
1549
$19.9M ﹤0.01%
206,158
-149,014
1550
$19.9M ﹤0.01%
100,634
+5,705