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
2026
$9.86M ﹤0.01%
446,890
+190,495
2027
$9.84M ﹤0.01%
930,358
-156,442
2028
$9.84M ﹤0.01%
569,709
-266,983
2029
$9.83M ﹤0.01%
260,606
-197,169
2030
$9.82M ﹤0.01%
283,715
-18,391
2031
$9.8M ﹤0.01%
118,842
+32,971
2032
$9.8M ﹤0.01%
267,638
-132,082
2033
$9.79M ﹤0.01%
87,019
+31,885
2034
$9.77M ﹤0.01%
178,702
-116,472
2035
$9.77M ﹤0.01%
133,422
-29,994
2036
$9.76M ﹤0.01%
433,384
-76,959
2037
$9.76M ﹤0.01%
209,043
-14,248
2038
$9.74M ﹤0.01%
286,183
+216,528
2039
$9.73M ﹤0.01%
407,040
+12,176
2040
$9.71M ﹤0.01%
145,930
-2,297
2041
$9.7M ﹤0.01%
482,260
+282,643
2042
$9.69M ﹤0.01%
413,059
-613,184
2043
$9.68M ﹤0.01%
1,719,371
-387,165
2044
$9.67M ﹤0.01%
259,445
-392,947
2045
$9.66M ﹤0.01%
84,067
+5,165
2046
$9.65M ﹤0.01%
135,583
+15,798
2047
$9.63M ﹤0.01%
371,438
+13,302
2048
$9.61M ﹤0.01%
227,715
+76,183
2049
$9.59M ﹤0.01%
309,017
+100,257
2050
$9.57M ﹤0.01%
405,649
+338,050