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
1776
$14.2M ﹤0.01%
567,345
-63,384
1777
$14.2M ﹤0.01%
417,203
-60,162
1778
$14.1M ﹤0.01%
273,016
+42,962
1779
$14.1M ﹤0.01%
6,261,951
-1,327
1780
$14.1M ﹤0.01%
149,504
+69,877
1781
$14M ﹤0.01%
1,756,214
+279,204
1782
$14M ﹤0.01%
106,690
-28,100
1783
$13.9M ﹤0.01%
680,535
+79,005
1784
$13.9M ﹤0.01%
1,563,802
+961,730
1785
$13.9M ﹤0.01%
528,140
-118,115
1786
$13.9M ﹤0.01%
2,103,491
+452,554
1787
$13.9M ﹤0.01%
513,890
-271,535
1788
$13.9M ﹤0.01%
56,608
-2,762
1789
$13.8M ﹤0.01%
838,648
+430,020
1790
$13.8M ﹤0.01%
550,734
-173,901
1791
$13.8M ﹤0.01%
197,530
-111,626
1792
$13.7M ﹤0.01%
139,704
+55,712
1793
$13.7M ﹤0.01%
65,296
+32,477
1794
$13.7M ﹤0.01%
943,309
-1,232,529
1795
$13.7M ﹤0.01%
194,955
+7,249
1796
$13.7M ﹤0.01%
1,218,482
-333,598
1797
$13.6M ﹤0.01%
195,387
-58,736
1798
$13.6M ﹤0.01%
1,753,849
+999,710
1799
$13.5M ﹤0.01%
+329,504
1800
$13.4M ﹤0.01%
283,794
-31,574