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
1951
$10.9M ﹤0.01%
264,502
-16,836
1952
$10.8M ﹤0.01%
377,726
+62,324
1953
$10.8M ﹤0.01%
534,119
-54,852
1954
$10.8M ﹤0.01%
308,685
-10,299
1955
$10.8M ﹤0.01%
124,920
+1,814
1956
$10.8M ﹤0.01%
559,246
+7,268
1957
$10.8M ﹤0.01%
186,374
-456,363
1958
$10.8M ﹤0.01%
594,257
-437,466
1959
$10.8M ﹤0.01%
1,369,855
+146,798
1960
$10.8M ﹤0.01%
42,419
+16,284
1961
$10.8M ﹤0.01%
479,405
+374,934
1962
$10.8M ﹤0.01%
110,365
+5,053
1963
$10.8M ﹤0.01%
475,872
+211,436
1964
$10.8M ﹤0.01%
213,437
-59,526
1965
$10.7M ﹤0.01%
667,085
+288,715
1966
$10.7M ﹤0.01%
170,779
+52,548
1967
$10.7M ﹤0.01%
421,495
-45,196
1968
$10.7M ﹤0.01%
211,015
-348,699
1969
$10.7M ﹤0.01%
196,651
-6,221
1970
$10.7M ﹤0.01%
630,314
+197,852
1971
$10.6M ﹤0.01%
749,006
+362,052
1972
$10.6M ﹤0.01%
188,482
+105,477
1973
$10.6M ﹤0.01%
2,202,811
-1,285,131
1974
$10.6M ﹤0.01%
2,581,681
+739,769
1975
$10.6M ﹤0.01%
381,159
+5,050