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
2101
$8.85M ﹤0.01%
2,136,869
+489,436
2102
$8.84M ﹤0.01%
914,303
-719,803
2103
$8.84M ﹤0.01%
270,745
+8,010
2104
$8.83M ﹤0.01%
124,035
-92,034
2105
$8.82M ﹤0.01%
330,694
-104,627
2106
$8.8M ﹤0.01%
219,096
+70,510
2107
$8.8M ﹤0.01%
53,502
+14,272
2108
$8.79M ﹤0.01%
313,389
+20,063
2109
$8.78M ﹤0.01%
317,352
+95,660
2110
$8.76M ﹤0.01%
552,591
-6,247
2111
$8.76M ﹤0.01%
536,264
+64,456
2112
$8.74M ﹤0.01%
148,169
-16,058
2113
$8.74M ﹤0.01%
941,676
+172,748
2114
$8.74M ﹤0.01%
332,111
+156,426
2115
$8.73M ﹤0.01%
1,853,609
+952,331
2116
$8.73M ﹤0.01%
403,117
-226,532
2117
$8.71M ﹤0.01%
100,545
+227
2118
$8.7M ﹤0.01%
2,061,986
+821,052
2119
$8.69M ﹤0.01%
123,992
-190,876
2120
$8.69M ﹤0.01%
959,459
-50,434
2121
$8.66M ﹤0.01%
427,997
+224,682
2122
$8.65M ﹤0.01%
262,538
-11,964
2123
$8.65M ﹤0.01%
546,648
+276,802
2124
$8.63M ﹤0.01%
924,195
+333,589
2125
$8.62M ﹤0.01%
94,311
+42,550