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
2601
$4.45M ﹤0.01%
62,047
+34,923
2602
$4.45M ﹤0.01%
236,199
-71,636
2603
$4.45M ﹤0.01%
294,054
+217,232
2604
$4.45M ﹤0.01%
163,519
+1,666
2605
$4.44M ﹤0.01%
190,877
-33,348
2606
$4.44M ﹤0.01%
118,385
+52,166
2607
$4.43M ﹤0.01%
440,131
-515,393
2608
$4.43M ﹤0.01%
209,247
+155,938
2609
$4.43M ﹤0.01%
151,561
+36,080
2610
$4.42M ﹤0.01%
219,901
+84,761
2611
$4.42M ﹤0.01%
146,208
-55,033
2612
$4.42M ﹤0.01%
429,981
-538
2613
$4.41M ﹤0.01%
61,593
+23,629
2614
$4.41M ﹤0.01%
363,180
+192
2615
$4.38M ﹤0.01%
148,553
-96,658
2616
$4.38M ﹤0.01%
224,493
+17,328
2617
$4.37M ﹤0.01%
539,021
+226,504
2618
$4.35M ﹤0.01%
328,768
-209,135
2619
$4.35M ﹤0.01%
1,117,427
-8,315,026
2620
$4.34M ﹤0.01%
266,815
2621
$4.33M ﹤0.01%
1,090,497
+796,270
2622
$4.33M ﹤0.01%
76,621
-21,523
2623
$4.33M ﹤0.01%
899,350
-508,689
2624
$4.33M ﹤0.01%
123,646
+34,338
2625
$4.32M ﹤0.01%
364,834
-188,896