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
1676
$16.4M ﹤0.01%
96,074
+25,950
1677
$16.4M ﹤0.01%
130,091
+17,444
1678
$16.4M ﹤0.01%
1,624,252
-123,270
1679
$16.4M ﹤0.01%
818,710
+73,425
1680
$16.4M ﹤0.01%
284,574
+62,899
1681
$16.3M ﹤0.01%
284,792
-81,804
1682
$16.3M ﹤0.01%
262,745
-772,888
1683
$16.3M ﹤0.01%
1,043,977
-116,982
1684
$16.3M ﹤0.01%
642,807
+74,612
1685
$16.3M ﹤0.01%
105,797
-2,541
1686
$16.3M ﹤0.01%
391,531
+153,977
1687
$16.2M ﹤0.01%
287,783
+96,968
1688
$16.2M ﹤0.01%
83,359
-8,026
1689
$16.2M ﹤0.01%
70,309
-72,682
1690
$16.2M ﹤0.01%
757,278
+415,377
1691
$16.2M ﹤0.01%
363,579
-377,623
1692
$16.2M ﹤0.01%
1,289,451
-109,648
1693
$16.2M ﹤0.01%
247,674
-686,782
1694
$16.2M ﹤0.01%
124,500
-73,245
1695
$16.1M ﹤0.01%
1,113,391
+476,512
1696
$16.1M ﹤0.01%
1,370,529
+440,319
1697
$16.1M ﹤0.01%
512,848
-266,736
1698
$16.1M ﹤0.01%
2,682,960
-1,763,032
1699
$16.1M ﹤0.01%
+677,539
1700
$16M ﹤0.01%
430,966
+13,235