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
2076
$9.24M ﹤0.01%
2,961,115
+115,792
2077
$9.22M ﹤0.01%
1,221,636
-2,325,602
2078
$9.17M ﹤0.01%
390,079
+198,350
2079
$9.17M ﹤0.01%
221,568
+82,710
2080
$9.16M ﹤0.01%
55,146
+13,337
2081
$9.16M ﹤0.01%
48,793
+34,839
2082
$9.15M ﹤0.01%
394,762
-129,850
2083
$9.14M ﹤0.01%
517,552
+163,137
2084
$9.14M ﹤0.01%
86,623
+61,896
2085
$9.12M ﹤0.01%
355,465
+147,539
2086
$9.1M ﹤0.01%
1,055,799
+292,082
2087
$9.06M ﹤0.01%
585,848
-803,975
2088
$9.04M ﹤0.01%
98,302
+21,695
2089
$9M ﹤0.01%
239,652
-20,042
2090
$8.99M ﹤0.01%
350,508
-47,754
2091
$8.97M ﹤0.01%
230,259
-329,142
2092
$8.93M ﹤0.01%
582,542
-457,057
2093
$8.93M ﹤0.01%
135,685
+13,914
2094
$8.92M ﹤0.01%
95,898
+9,472
2095
$8.88M ﹤0.01%
391,602
+185,755
2096
$8.87M ﹤0.01%
289,367
+39,350
2097
$8.87M ﹤0.01%
677,814
+47,071
2098
$8.86M ﹤0.01%
30,034
+17,302
2099
$8.85M ﹤0.01%
732,414
-316,283
2100
$8.85M ﹤0.01%
105,788
+39,487