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
2476
$5.33M ﹤0.01%
208,404
-98,511
2477
$5.31M ﹤0.01%
711,455
+208,488
2478
$5.3M ﹤0.01%
118,221
2479
$5.29M ﹤0.01%
312,404
+159,809
2480
$5.29M ﹤0.01%
378,371
-36,611
2481
$5.29M ﹤0.01%
104,764
+48,655
2482
$5.28M ﹤0.01%
+102,324
2483
$5.28M ﹤0.01%
88,026
+47,046
2484
$5.27M ﹤0.01%
62,609
+14,437
2485
$5.27M ﹤0.01%
187,048
+78,798
2486
$5.26M ﹤0.01%
106,995
-8,096
2487
$5.26M ﹤0.01%
130,425
+22,281
2488
$5.25M ﹤0.01%
172,419
+21,366
2489
$5.25M ﹤0.01%
68,008
-32,770
2490
$5.25M ﹤0.01%
198,215
+755
2491
$5.25M ﹤0.01%
321,407
+66,198
2492
$5.24M ﹤0.01%
309,096
+13,463
2493
$5.23M ﹤0.01%
371,518
-50,415
2494
$5.22M ﹤0.01%
193,592
+52,746
2495
$5.22M ﹤0.01%
176,439
+163,593
2496
$5.21M ﹤0.01%
449,500
+56,325
2497
$5.2M ﹤0.01%
197,510
+142,203
2498
$5.2M ﹤0.01%
150,063
+61,574
2499
$5.19M ﹤0.01%
163,880
-54,115
2500
$5.19M ﹤0.01%
70,716
+17,516