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
1926
$11.2M ﹤0.01%
275,454
+43,947
1927
$11.2M ﹤0.01%
36,356
-6,499
1928
$11.2M ﹤0.01%
67,942
+5,893
1929
$11.2M ﹤0.01%
681,281
+91,224
1930
$11.2M ﹤0.01%
317,003
-11,331
1931
$11.1M ﹤0.01%
67,487
-4,066
1932
$11.1M ﹤0.01%
3,476,550
+1,440,668
1933
$11.1M ﹤0.01%
614,846
+94,648
1934
$11.1M ﹤0.01%
104,927
1935
$11.1M ﹤0.01%
25,218
+10,260
1936
$11.1M ﹤0.01%
270,945
+75,311
1937
$11.1M ﹤0.01%
217,624
+10,554
1938
$11.1M ﹤0.01%
1,073,397
-131,548
1939
$11M ﹤0.01%
261,029
-37,938
1940
$11M ﹤0.01%
572,830
+494,623
1941
$11M ﹤0.01%
457,756
-145,401
1942
$11M ﹤0.01%
221,028
-52,313
1943
$11M ﹤0.01%
397,848
+40,027
1944
$11M ﹤0.01%
3,416,879
+1,019,826
1945
$11M ﹤0.01%
160,059
+8,504
1946
$10.9M ﹤0.01%
90,164
-16,510
1947
$10.9M ﹤0.01%
189,201
+128,948
1948
$10.9M ﹤0.01%
177,938
+116,854
1949
$10.9M ﹤0.01%
705,916
+333,936
1950
$10.9M ﹤0.01%
804,982
+476,370