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
1551
$19.9M ﹤0.01%
1,599,411
+764,186
1552
$19.9M ﹤0.01%
2,516,497
+313,744
1553
$19.8M ﹤0.01%
530,530
-10,061
1554
$19.8M ﹤0.01%
395,127
-61,630
1555
$19.8M ﹤0.01%
355,421
+257,364
1556
$19.8M ﹤0.01%
438,095
-160,682
1557
$19.8M ﹤0.01%
169,310
-294,918
1558
$19.7M ﹤0.01%
448,699
+21,463
1559
$19.7M ﹤0.01%
162,439
+48,656
1560
$19.7M ﹤0.01%
1,030,864
+62,877
1561
$19.6M ﹤0.01%
692,136
+146,766
1562
$19.5M ﹤0.01%
1,318,740
+838,336
1563
$19.5M ﹤0.01%
508,062
+158,756
1564
$19.5M ﹤0.01%
2,237,171
+1,572,017
1565
$19.5M ﹤0.01%
135,526
-6,638
1566
$19.4M ﹤0.01%
2,376,059
+611,829
1567
$19.4M ﹤0.01%
1,069,490
-904,179
1568
$19.4M ﹤0.01%
3,107,568
+911,955
1569
$19.3M ﹤0.01%
1,298,280
-319,039
1570
$19.3M ﹤0.01%
261,818
+51,710
1571
$19.3M ﹤0.01%
174,584
-53,692
1572
$19.3M ﹤0.01%
543,956
-236,847
1573
$19.3M ﹤0.01%
83,897
-3,338
1574
$19.3M ﹤0.01%
300,215
-75,293
1575
$19.2M ﹤0.01%
547,692
-199,662