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
1851
$12.4M ﹤0.01%
143,564
-13,279
1852
$12.4M ﹤0.01%
261,054
-42,671
1853
$12.4M ﹤0.01%
3,480,495
+2,945,689
1854
$12.4M ﹤0.01%
114,648
-15,614
1855
$12.4M ﹤0.01%
393,136
-159,999
1856
$12.4M ﹤0.01%
1,242,910
+524,764
1857
$12.4M ﹤0.01%
304,834
+184,127
1858
$12.4M ﹤0.01%
120,829
+36,161
1859
$12.3M ﹤0.01%
1,004,762
-237,239
1860
$12.3M ﹤0.01%
765,503
+157,938
1861
$12.3M ﹤0.01%
478,627
+10,851
1862
$12.3M ﹤0.01%
122,261
-19,601
1863
$12.2M ﹤0.01%
5,401,479
+1,816,848
1864
$12.2M ﹤0.01%
504,326
-78,404
1865
$12.2M ﹤0.01%
802,240
-5,602
1866
$12.2M ﹤0.01%
170,145
-214,039
1867
$12.2M ﹤0.01%
107,813
-24,608
1868
$12.1M ﹤0.01%
598,135
-206,399
1869
$12.1M ﹤0.01%
105,361
-180,382
1870
$12.1M ﹤0.01%
114,250
-55,572
1871
$12.1M ﹤0.01%
199,567
+14,273
1872
$12.1M ﹤0.01%
184,291
+25,287
1873
$12M ﹤0.01%
506,977
+52,800
1874
$12M ﹤0.01%
496,170
-436,683
1875
$12M ﹤0.01%
1,060,873
-14,665