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
2676
$3.99M ﹤0.01%
95,677
+1,793
2677
$3.98M ﹤0.01%
+45,702
2678
$3.98M ﹤0.01%
403,904
+1,208
2679
$3.98M ﹤0.01%
504,036
2680
$3.97M ﹤0.01%
86,532
2681
$3.97M ﹤0.01%
146,996
-70,020
2682
$3.97M ﹤0.01%
72,095
+3,141
2683
$3.96M ﹤0.01%
1,073,328
+120,951
2684
$3.96M ﹤0.01%
94,330
-44,640
2685
$3.94M ﹤0.01%
73,215
+6,066
2686
$3.94M ﹤0.01%
194,806
-192,827
2687
$3.93M ﹤0.01%
32,934
-4,970
2688
$3.92M ﹤0.01%
218,216
-49,464
2689
$3.92M ﹤0.01%
25,047
+2,534
2690
$3.91M ﹤0.01%
377,539
2691
$3.9M ﹤0.01%
1,483,849
+839,183
2692
$3.9M ﹤0.01%
65,295
-159
2693
$3.88M ﹤0.01%
39,528
-8,100
2694
$3.88M ﹤0.01%
1,085,798
+202,458
2695
$3.88M ﹤0.01%
106,961
-17,866
2696
$3.86M ﹤0.01%
255,617
-189,169
2697
$3.86M ﹤0.01%
221,203
+25,183
2698
$3.85M ﹤0.01%
33,704
-19,238
2699
$3.85M ﹤0.01%
110,746
+55,506
2700
$3.84M ﹤0.01%
212,634
+12,822