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
2726
$3.73M ﹤0.01%
65,755
-9,490
2727
$3.72M ﹤0.01%
138,474
+50,495
2728
$3.72M ﹤0.01%
427,051
-275,531
2729
$3.71M ﹤0.01%
55,053
+4,912
2730
$3.71M ﹤0.01%
425,776
-100,281
2731
$3.71M ﹤0.01%
82,267
+25,972
2732
$3.71M ﹤0.01%
28,375
+17,378
2733
$3.7M ﹤0.01%
217,733
-210,975
2734
$3.7M ﹤0.01%
87,821
+12,911
2735
$3.7M ﹤0.01%
58,725
-41,726
2736
$3.69M ﹤0.01%
259,199
-189,576
2737
$3.68M ﹤0.01%
302,718
+16,614
2738
$3.68M ﹤0.01%
101,874
-37,870
2739
$3.67M ﹤0.01%
120,189
-1,285
2740
$3.67M ﹤0.01%
391,254
-42,219
2741
$3.65M ﹤0.01%
105,613
+63,813
2742
$3.65M ﹤0.01%
143,547
-38,186
2743
$3.65M ﹤0.01%
836,908
-430,791
2744
$3.62M ﹤0.01%
209,362
+74,075
2745
$3.62M ﹤0.01%
232,169
-11,567
2746
$3.61M ﹤0.01%
386,162
-459,283
2747
$3.61M ﹤0.01%
1,734,279
+10,748
2748
$3.59M ﹤0.01%
192,658
+39,221
2749
$3.58M ﹤0.01%
298,288
-12,239
2750
$3.57M ﹤0.01%
2,572
+178