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
2701
$3.84M ﹤0.01%
138,257
-318,300
2702
$3.84M ﹤0.01%
135,781
-25,412
2703
$3.83M ﹤0.01%
521,523
+200,286
2704
$3.83M ﹤0.01%
181,135
+9,597
2705
$3.83M ﹤0.01%
277,210
-199,624
2706
$3.83M ﹤0.01%
115,995
+37,671
2707
$3.83M ﹤0.01%
37,425
+12,721
2708
$3.81M ﹤0.01%
47,832
-23,184
2709
$3.81M ﹤0.01%
326,135
+42,560
2710
$3.81M ﹤0.01%
40,856
-2,604
2711
$3.8M ﹤0.01%
346,490
-48,927
2712
$3.8M ﹤0.01%
1,028,521
-1,266,380
2713
$3.79M ﹤0.01%
212,592
+36,890
2714
$3.78M ﹤0.01%
312,222
+52,683
2715
$3.78M ﹤0.01%
91,258
2716
$3.78M ﹤0.01%
3,280
-227
2717
$3.77M ﹤0.01%
40,690
-2,577
2718
$3.77M ﹤0.01%
46,426
+4,955
2719
$3.76M ﹤0.01%
140,401
+31,581
2720
$3.76M ﹤0.01%
29,237
+13,826
2721
$3.75M ﹤0.01%
392,433
+163,969
2722
$3.75M ﹤0.01%
62,984
+28,017
2723
$3.74M ﹤0.01%
85,424
-43,749
2724
$3.74M ﹤0.01%
113,194
-21,032
2725
$3.73M ﹤0.01%
73,556
+10,109