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
2626
$4.31M ﹤0.01%
577,445
+42,318
2627
$4.31M ﹤0.01%
84,966
+15,218
2628
$4.29M ﹤0.01%
13,889
2629
$4.29M ﹤0.01%
634,851
+331,234
2630
$4.28M ﹤0.01%
417,466
+160,295
2631
$4.27M ﹤0.01%
68,142
-9,256
2632
$4.27M ﹤0.01%
635,661
-444,682
2633
$4.26M ﹤0.01%
125,037
-785,711
2634
$4.24M ﹤0.01%
124,834
+28,324
2635
$4.23M ﹤0.01%
401,405
2636
$4.23M ﹤0.01%
288,723
+265,991
2637
$4.23M ﹤0.01%
45,075
+40,000
2638
$4.21M ﹤0.01%
107,022
-40,207
2639
$4.21M ﹤0.01%
1,958,380
+91,816
2640
$4.19M ﹤0.01%
244,021
+9,363
2641
$4.19M ﹤0.01%
658,120
+597,926
2642
$4.18M ﹤0.01%
215,230
+45,684
2643
$4.18M ﹤0.01%
155,587
+91,362
2644
$4.17M ﹤0.01%
391,200
+166,313
2645
$4.15M ﹤0.01%
39,530
+15,822
2646
$4.14M ﹤0.01%
191,737
+48,672
2647
$4.14M ﹤0.01%
104,888
+17,572
2648
$4.13M ﹤0.01%
60,115
+5,277
2649
$4.12M ﹤0.01%
401,422
2650
$4.12M ﹤0.01%
42,692
-19,690