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
2526
$5M ﹤0.01%
82,600
-66,235
2527
$4.97M ﹤0.01%
50,000
2528
$4.97M ﹤0.01%
141,105
-409,778
2529
$4.97M ﹤0.01%
433,424
+4,138
2530
$4.97M ﹤0.01%
275,747
-17,420
2531
$4.96M ﹤0.01%
264,919
+116,740
2532
$4.96M ﹤0.01%
125,207
-59,860
2533
$4.96M ﹤0.01%
488,863
+462,652
2534
$4.96M ﹤0.01%
283,938
+173,580
2535
$4.96M ﹤0.01%
602,184
-103,872
2536
$4.95M ﹤0.01%
139,046
-300
2537
$4.93M ﹤0.01%
670,450
-230,095
2538
$4.92M ﹤0.01%
594,440
+456,391
2539
$4.91M ﹤0.01%
120,079
2540
$4.91M ﹤0.01%
190,149
-214,727
2541
$4.9M ﹤0.01%
284,065
+32,463
2542
$4.88M ﹤0.01%
131,815
+60,820
2543
$4.85M ﹤0.01%
568,395
+363,261
2544
$4.85M ﹤0.01%
465,790
+1,149
2545
$4.85M ﹤0.01%
276,996
-26,210
2546
$4.84M ﹤0.01%
675,454
-77,160
2547
$4.81M ﹤0.01%
398,008
-20,831
2548
$4.79M ﹤0.01%
1,399,499
-77,062
2549
$4.78M ﹤0.01%
100,000
2550
$4.78M ﹤0.01%
294,585
+101,427