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
1726
$15.4M ﹤0.01%
3,712,569
-999,768
1727
$15.4M ﹤0.01%
571,914
+63,255
1728
$15.4M ﹤0.01%
263,027
-70,468
1729
$15.4M ﹤0.01%
571,069
+84,555
1730
$15.4M ﹤0.01%
176,907
+3,570
1731
$15.4M ﹤0.01%
1,858,261
+1,553,112
1732
$15.3M ﹤0.01%
745,154
-524,426
1733
$15.3M ﹤0.01%
365,729
-61,285
1734
$15.3M ﹤0.01%
499,247
+163,969
1735
$15.3M ﹤0.01%
409,990
+194,518
1736
$15.3M ﹤0.01%
177,436
-108,601
1737
$15.2M ﹤0.01%
68,742
+326
1738
$15.2M ﹤0.01%
1,267,739
-772,743
1739
$15.2M ﹤0.01%
139,758
-34,127
1740
$15.1M ﹤0.01%
332,502
+219,616
1741
$15.1M ﹤0.01%
177,387
+71,882
1742
$15M ﹤0.01%
442,900
+82,727
1743
$14.9M ﹤0.01%
1,684,350
+1,350,616
1744
$14.9M ﹤0.01%
1,715,148
+969,306
1745
$14.9M ﹤0.01%
401,666
-142,947
1746
$14.9M ﹤0.01%
1,803,109
-740,910
1747
$14.9M ﹤0.01%
1,931,500
+1,178,302
1748
$14.9M ﹤0.01%
1,881,783
+23,207
1749
$14.9M ﹤0.01%
901,378
-1,094,119
1750
$14.9M ﹤0.01%
1,199,414
-125,867