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
1576
$19.1M ﹤0.01%
2,456,785
+1,013,052
1577
$19.1M ﹤0.01%
158,176
+84,109
1578
$19.1M ﹤0.01%
358,651
-44,844
1579
$19.1M ﹤0.01%
227,240
+14,325
1580
$19M ﹤0.01%
2,689,469
+481,249
1581
$19M ﹤0.01%
4,997,335
1582
$19M ﹤0.01%
644,914
+72,071
1583
$19M ﹤0.01%
7,791,292
-23,295
1584
$19M ﹤0.01%
848,958
+630,874
1585
$19M ﹤0.01%
101,846
+66,598
1586
$19M ﹤0.01%
1,123,647
+1,096,570
1587
$19M ﹤0.01%
1,172,194
+397,664
1588
$18.9M ﹤0.01%
1,804,353
-427,006
1589
$18.9M ﹤0.01%
296,655
+30,934
1590
$18.9M ﹤0.01%
776,189
+85,482
1591
$18.8M ﹤0.01%
801,952
+292,737
1592
$18.7M ﹤0.01%
3,748,124
+1,432,431
1593
$18.7M ﹤0.01%
144,972
-17,964
1594
$18.7M ﹤0.01%
698,242
+426,638
1595
$18.7M ﹤0.01%
697,679
-438,379
1596
$18.7M ﹤0.01%
779,853
+452,159
1597
$18.6M ﹤0.01%
1,205,288
-577,192
1598
$18.6M ﹤0.01%
571,882
-669,709
1599
$18.5M ﹤0.01%
119,576
-52,994
1600
$18.5M ﹤0.01%
347,497
-128,018