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
1601
$18.5M ﹤0.01%
156,882
+74,657
1602
$18.5M ﹤0.01%
32,380
-20,996
1603
$18.5M ﹤0.01%
194,000
-27,651
1604
$18.5M ﹤0.01%
359,717
+123,979
1605
$18.4M ﹤0.01%
416,473
+111,303
1606
$18.4M ﹤0.01%
539,679
+366,336
1607
$18.4M ﹤0.01%
219,623
+27,145
1608
$18.4M ﹤0.01%
+1,130,466
1609
$18.3M ﹤0.01%
960,912
+325,701
1610
$18.2M ﹤0.01%
155,469
-58,542
1611
$18.2M ﹤0.01%
175,109
-40,879
1612
$18.2M ﹤0.01%
470,727
-42,402
1613
$18.2M ﹤0.01%
758,976
+343,482
1614
$18.1M ﹤0.01%
416,329
-15,583
1615
$18.1M ﹤0.01%
115,990
+2,088
1616
$18.1M ﹤0.01%
394,977
+103,430
1617
$18M ﹤0.01%
836,437
-30,414
1618
$18M ﹤0.01%
877,338
+192,384
1619
$18M ﹤0.01%
389,903
-129,604
1620
$18M ﹤0.01%
242,938
+104,454
1621
$18M ﹤0.01%
110,243
-15,596
1622
$18M ﹤0.01%
302,556
-72,041
1623
$17.9M ﹤0.01%
490,433
-201,529
1624
$17.9M ﹤0.01%
546,987
+102,376
1625
$17.9M ﹤0.01%
1,907,791
-74,606