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
2501
$5.19M ﹤0.01%
298,085
-934,114
2502
$5.19M ﹤0.01%
162,079
-16,580
2503
$5.18M ﹤0.01%
452,292
+190,165
2504
$5.18M ﹤0.01%
500,000
2505
$5.18M ﹤0.01%
72,333
+5,647
2506
$5.18M ﹤0.01%
218,141
+29,433
2507
$5.18M ﹤0.01%
71,298
-168,263
2508
$5.17M ﹤0.01%
52,202
-552
2509
$5.16M ﹤0.01%
1,084,833
-243,828
2510
$5.16M ﹤0.01%
173,261
+925
2511
$5.15M ﹤0.01%
494,003
+82,617
2512
$5.15M ﹤0.01%
293,700
-133,623
2513
$5.14M ﹤0.01%
226,836
+31,290
2514
$5.13M ﹤0.01%
314,193
-279,284
2515
$5.12M ﹤0.01%
859,249
-116,845
2516
$5.12M ﹤0.01%
69,871
-21,381
2517
$5.12M ﹤0.01%
239,069
+8,979
2518
$5.11M ﹤0.01%
1,098,874
-401,739
2519
$5.1M ﹤0.01%
87,843
-4,935
2520
$5.08M ﹤0.01%
618,444
+127,784
2521
$5.05M ﹤0.01%
101,073
+46,466
2522
$5.05M ﹤0.01%
27,433
-1,375
2523
$5.05M ﹤0.01%
104,367
-17,823
2524
$5.01M ﹤0.01%
267,078
+4,135
2525
$5M ﹤0.01%
1,428,428
+825,867