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
1626
$17.8M ﹤0.01%
3,118,826
-344,294
1627
$17.8M ﹤0.01%
151,595
+33,944
1628
$17.8M ﹤0.01%
409,101
+38,915
1629
$17.8M ﹤0.01%
557,226
+307,308
1630
$17.8M ﹤0.01%
1,280,982
-1,118,563
1631
$17.7M ﹤0.01%
2,219,952
-891,991
1632
$17.7M ﹤0.01%
148,959
-39,696
1633
$17.7M ﹤0.01%
1,067,194
+77,235
1634
$17.6M ﹤0.01%
1,025,468
+50,237
1635
$17.6M ﹤0.01%
736,847
+272,886
1636
$17.6M ﹤0.01%
1,621,112
+1,561,935
1637
$17.6M ﹤0.01%
180,617
-47,513
1638
$17.5M ﹤0.01%
1,346,460
+236,474
1639
$17.5M ﹤0.01%
187,584
+72,619
1640
$17.5M ﹤0.01%
766,162
+23,628
1641
$17.3M ﹤0.01%
426,232
-26,450
1642
$17.3M ﹤0.01%
544,072
+28,452
1643
$17.3M ﹤0.01%
3,415,113
-150,070
1644
$17.3M ﹤0.01%
665,076
+483,447
1645
$17.2M ﹤0.01%
587,940
+18,846
1646
$17.2M ﹤0.01%
1,390,620
-338,739
1647
$17.2M ﹤0.01%
356,975
-33,343
1648
$17.1M ﹤0.01%
578,328
-261,816
1649
$17.1M ﹤0.01%
524,875
-385,541
1650
$17.1M ﹤0.01%
424,301
+167,534