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
1876
$12M ﹤0.01%
487,902
+92,095
1877
$12M ﹤0.01%
176,301
-18,949
1878
$12M ﹤0.01%
191,297
-69,548
1879
$12M ﹤0.01%
3,377,870
-492,026
1880
$12M ﹤0.01%
586,456
-54,359
1881
$11.9M ﹤0.01%
230,697
-5,254
1882
$11.9M ﹤0.01%
209,215
+24,373
1883
$11.9M ﹤0.01%
177,964
-38,257
1884
$11.9M ﹤0.01%
633,724
+231,405
1885
$11.9M ﹤0.01%
603,491
+279,393
1886
$11.9M ﹤0.01%
108,018
-13,141
1887
$11.8M ﹤0.01%
177,297
-10,794
1888
$11.8M ﹤0.01%
956,765
-474,085
1889
$11.8M ﹤0.01%
668,607
-789,069
1890
$11.8M ﹤0.01%
867,507
+102,898
1891
$11.8M ﹤0.01%
544,832
+86,643
1892
$11.8M ﹤0.01%
638,056
-2,107,814
1893
$11.8M ﹤0.01%
145,112
+12,388
1894
$11.7M ﹤0.01%
17,868
+1,883
1895
$11.7M ﹤0.01%
1,136,676
-218,597
1896
$11.7M ﹤0.01%
202,068
-25,871
1897
$11.7M ﹤0.01%
1,954,865
-1,629,465
1898
$11.7M ﹤0.01%
486,240
+151,202
1899
$11.7M ﹤0.01%
608,911
+147,968
1900
$11.7M ﹤0.01%
273,496
-990,753