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
1976
$10.6M ﹤0.01%
248,010
+72,756
1977
$10.6M ﹤0.01%
1,023,587
-344,671
1978
$10.6M ﹤0.01%
275,080
-10,343
1979
$10.6M ﹤0.01%
994,464
-82,833
1980
$10.6M ﹤0.01%
110,887
+14,691
1981
$10.5M ﹤0.01%
305,080
+141,262
1982
$10.5M ﹤0.01%
+228,144
1983
$10.5M ﹤0.01%
224,539
-544,076
1984
$10.5M ﹤0.01%
1,390,805
+346,068
1985
$10.5M ﹤0.01%
138,939
-13,998
1986
$10.4M ﹤0.01%
1,478,789
+352,083
1987
$10.4M ﹤0.01%
268,013
+180,059
1988
$10.4M ﹤0.01%
90,937
+55,209
1989
$10.4M ﹤0.01%
278,448
-175,187
1990
$10.4M ﹤0.01%
89,674
+15,914
1991
$10.4M ﹤0.01%
8,165,838
+752
1992
$10.4M ﹤0.01%
549,543
+195,358
1993
$10.3M ﹤0.01%
367,671
-394,122
1994
$10.3M ﹤0.01%
74,593
+32,033
1995
$10.3M ﹤0.01%
2,217,420
-129,108
1996
$10.3M ﹤0.01%
377,900
-35,811
1997
$10.3M ﹤0.01%
55,656
-35,403
1998
$10.3M ﹤0.01%
245,086
+17,835
1999
$10.3M ﹤0.01%
109,305
+2,604
2000
$10.2M ﹤0.01%
859,710
+108,077