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
1751
$14.9M ﹤0.01%
2,711,255
+691,234
1752
$14.8M ﹤0.01%
6,597,011
+1,931,651
1753
$14.8M ﹤0.01%
714,939
-61,511
1754
$14.8M ﹤0.01%
1,717,465
+1,107,824
1755
$14.7M ﹤0.01%
490,808
+12,365
1756
$14.7M ﹤0.01%
792,332
-98,982
1757
$14.7M ﹤0.01%
390,407
-275,295
1758
$14.7M ﹤0.01%
1,125,215
+893,991
1759
$14.6M ﹤0.01%
108,624
+20,463
1760
$14.6M ﹤0.01%
672,666
+380,570
1761
$14.6M ﹤0.01%
141,517
+13,906
1762
$14.6M ﹤0.01%
262,121
-215,242
1763
$14.6M ﹤0.01%
591,746
+177,971
1764
$14.4M ﹤0.01%
590,298
+199,736
1765
$14.4M ﹤0.01%
2,149,230
+649,493
1766
$14.4M ﹤0.01%
253,739
+11,315
1767
$14.4M ﹤0.01%
158,969
-79,132
1768
$14.3M ﹤0.01%
219,612
-88,321
1769
$14.3M ﹤0.01%
578,188
-24,101
1770
$14.3M ﹤0.01%
1,528,600
-22,319
1771
$14.3M ﹤0.01%
192,447
+85,978
1772
$14.2M ﹤0.01%
612,773
-31,424
1773
$14.2M ﹤0.01%
1,408,637
-1,063,499
1774
$14.2M ﹤0.01%
923,891
+132,663
1775
$14.2M ﹤0.01%
486,044
+159,982