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
2576
$4.6M ﹤0.01%
154,047
-4,282
2577
$4.6M ﹤0.01%
60,235
+2,043
2578
$4.59M ﹤0.01%
664,708
-20,840
2579
$4.59M ﹤0.01%
55,841
-61,741
2580
$4.58M ﹤0.01%
+285,493
2581
$4.58M ﹤0.01%
334,815
+89,238
2582
$4.58M ﹤0.01%
428,038
+289,486
2583
$4.58M ﹤0.01%
399,915
-161,470
2584
$4.57M ﹤0.01%
212,817
+95,786
2585
$4.56M ﹤0.01%
+89,501
2586
$4.55M ﹤0.01%
756,750
-1,138,880
2587
$4.55M ﹤0.01%
139,028
-150,000
2588
$4.54M ﹤0.01%
60,511
-244
2589
$4.53M ﹤0.01%
208,825
+169,087
2590
$4.52M ﹤0.01%
867,424
+100,788
2591
$4.52M ﹤0.01%
625,759
-303,986
2592
$4.51M ﹤0.01%
48,403
-6,253
2593
$4.51M ﹤0.01%
48,749
-17,009
2594
$4.51M ﹤0.01%
24,767
+13,945
2595
$4.5M ﹤0.01%
150,272
+9,177
2596
$4.49M ﹤0.01%
65,334
-4,862
2597
$4.48M ﹤0.01%
156,527
+20,839
2598
$4.46M ﹤0.01%
49,590
-88,764
2599
$4.45M ﹤0.01%
91,623
-82,974
2600
$4.45M ﹤0.01%
193,438
+56,272