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
1701
$16M ﹤0.01%
670,427
+334,079
1702
$16M ﹤0.01%
298,662
-28,440
1703
$15.9M ﹤0.01%
393,985
+13,029
1704
$15.9M ﹤0.01%
279,535
+83,325
1705
$15.8M ﹤0.01%
41,799
+7,650
1706
$15.8M ﹤0.01%
499,707
+166,414
1707
$15.7M ﹤0.01%
266,719
-3,496
1708
$15.7M ﹤0.01%
270,766
+2,809
1709
$15.7M ﹤0.01%
1,252,968
-304,383
1710
$15.6M ﹤0.01%
1,348,305
+406,751
1711
$15.6M ﹤0.01%
746,385
+255,612
1712
$15.6M ﹤0.01%
647,507
+98,869
1713
$15.6M ﹤0.01%
813,247
+44,840
1714
$15.6M ﹤0.01%
133,003
-74,919
1715
$15.6M ﹤0.01%
146,561
-69
1716
$15.6M ﹤0.01%
126,761
-14,783
1717
$15.5M ﹤0.01%
1,220,078
-658,680
1718
$15.5M ﹤0.01%
472,678
+147,726
1719
$15.5M ﹤0.01%
301,409
-96,499
1720
$15.5M ﹤0.01%
2,289,353
+15,982
1721
$15.5M ﹤0.01%
619,954
-1,627,967
1722
$15.5M ﹤0.01%
107,337
+40,422
1723
$15.5M ﹤0.01%
228,176
-17,465
1724
$15.5M ﹤0.01%
191,696
-570
1725
$15.4M ﹤0.01%
559,210
+99,760