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
1801
$13.4M ﹤0.01%
368,719
-22,519
1802
$13.4M ﹤0.01%
1,461,957
+467,373
1803
$13.4M ﹤0.01%
267,843
-123,064
1804
$13.4M ﹤0.01%
1,082,530
-94,043
1805
$13.4M ﹤0.01%
1,782,512
-278,592
1806
$13.3M ﹤0.01%
741,336
+209,339
1807
$13.3M ﹤0.01%
1,974,415
+18,417
1808
$13.2M ﹤0.01%
196,890
-68,158
1809
$13.2M ﹤0.01%
244,903
-68,794
1810
$13.2M ﹤0.01%
291,057
-69,564
1811
$13.2M ﹤0.01%
192,635
-32,442
1812
$13.1M ﹤0.01%
470,114
-142,708
1813
$13.1M ﹤0.01%
1,002,064
-921,372
1814
$13.1M ﹤0.01%
317,920
+43,553
1815
$13.1M ﹤0.01%
1,338,162
+1,064,399
1816
$13.1M ﹤0.01%
592,841
+156,722
1817
$13.1M ﹤0.01%
246,625
+74,258
1818
$13.1M ﹤0.01%
434,809
+59,462
1819
$13M ﹤0.01%
153,233
+21,754
1820
$13M ﹤0.01%
246,318
+86,154
1821
$13M ﹤0.01%
1,121,073
+399,990
1822
$13M ﹤0.01%
334,938
+14,626
1823
$13M ﹤0.01%
1,019,542
+524,846
1824
$13M ﹤0.01%
200,862
-4,306
1825
$13M ﹤0.01%
83,303
+37,789