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
2651
$4.11M ﹤0.01%
46,799
+3,925
2652
$4.1M ﹤0.01%
226,023
-37,490
2653
$4.09M ﹤0.01%
224,345
+6,535
2654
$4.07M ﹤0.01%
341,801
-268,582
2655
$4.07M ﹤0.01%
707,200
-830,707
2656
$4.06M ﹤0.01%
59,846
+10,676
2657
$4.06M ﹤0.01%
1,246,058
+83,079
2658
$4.06M ﹤0.01%
235,028
-101,473
2659
$4.05M ﹤0.01%
123,897
-73
2660
$4.05M ﹤0.01%
1,400,018
+3
2661
$4.04M ﹤0.01%
+120,300
2662
$4.04M ﹤0.01%
121,147
+34,352
2663
$4.04M ﹤0.01%
186,375
+77,522
2664
$4.04M ﹤0.01%
389,786
+93,144
2665
$4.04M ﹤0.01%
2,019,834
+2,336
2666
$4.03M ﹤0.01%
156,941
+47,787
2667
$4.03M ﹤0.01%
719,860
+127,400
2668
$4.03M ﹤0.01%
56,643
-35,777
2669
$4.03M ﹤0.01%
2,264,538
+7
2670
$4.03M ﹤0.01%
282,002
-188,711
2671
$4.01M ﹤0.01%
209,205
2672
$4M ﹤0.01%
639,045
-14,586
2673
$4M ﹤0.01%
133,738
-4,573
2674
$3.99M ﹤0.01%
109,424
-305,952
2675
$3.99M ﹤0.01%
536,891
-493,950