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
2201
$7.87M ﹤0.01%
84,323
+4,561
2202
$7.85M ﹤0.01%
341,545
+44,702
2203
$7.84M ﹤0.01%
259,234
+46,042
2204
$7.84M ﹤0.01%
264,766
+95,644
2205
$7.82M ﹤0.01%
69,224
-119,551
2206
$7.81M ﹤0.01%
381,914
-4,888
2207
$7.8M ﹤0.01%
200,717
-259,455
2208
$7.77M ﹤0.01%
450,681
-49,743
2209
$7.74M ﹤0.01%
609,174
-498,650
2210
$7.73M ﹤0.01%
188,372
-233,726
2211
$7.72M ﹤0.01%
83,536
+43,071
2212
$7.72M ﹤0.01%
137,485
-99,969
2213
$7.72M ﹤0.01%
2,119,798
+618,622
2214
$7.71M ﹤0.01%
1,956,152
-637,180
2215
$7.7M ﹤0.01%
205,350
-22,437
2216
$7.7M ﹤0.01%
106,794
+44,803
2217
$7.69M ﹤0.01%
113,644
-8,060
2218
$7.69M ﹤0.01%
191,993
+8,879
2219
$7.67M ﹤0.01%
163,976
-347,095
2220
$7.66M ﹤0.01%
105,499
+23,467
2221
$7.65M ﹤0.01%
128,555
-297,023
2222
$7.65M ﹤0.01%
189,187
-17,501
2223
$7.64M ﹤0.01%
676,001
-286,344
2224
$7.62M ﹤0.01%
164,163
+35,900
2225
$7.62M ﹤0.01%
220,763
-242,995