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
1901
$11.7M ﹤0.01%
139,901
-19,156
1902
$11.7M ﹤0.01%
615,167
+146,976
1903
$11.7M ﹤0.01%
798,846
+347,988
1904
$11.6M ﹤0.01%
+440,950
1905
$11.6M ﹤0.01%
1,003,051
+395,769
1906
$11.6M ﹤0.01%
60,328
-6,429
1907
$11.6M ﹤0.01%
101,165
+13,821
1908
$11.6M ﹤0.01%
579,979
+23,268
1909
$11.6M ﹤0.01%
144,878
-50,996
1910
$11.6M ﹤0.01%
346,171
+1,323
1911
$11.6M ﹤0.01%
363,704
-13,353
1912
$11.5M ﹤0.01%
784,737
+33,173
1913
$11.5M ﹤0.01%
645,848
+121,783
1914
$11.5M ﹤0.01%
479,255
-4,256,179
1915
$11.5M ﹤0.01%
1,720,674
-1,168,676
1916
$11.5M ﹤0.01%
445,354
+116,684
1917
$11.5M ﹤0.01%
126,916
+13,820
1918
$11.4M ﹤0.01%
207,769
+17,988
1919
$11.4M ﹤0.01%
480,720
1920
$11.4M ﹤0.01%
120,710
-17,082
1921
$11.3M ﹤0.01%
862,104
+61,605
1922
$11.3M ﹤0.01%
282,108
-313,034
1923
$11.3M ﹤0.01%
89,607
+40,700
1924
$11.2M ﹤0.01%
692,862
+19,076
1925
$11.2M ﹤0.01%
59,473
+2,885