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
2751
$3.57M ﹤0.01%
1,266
-423
2752
$3.57M ﹤0.01%
352,287
-27,881
2753
$3.56M ﹤0.01%
623,636
+5,562
2754
$3.56M ﹤0.01%
18,353
+2,637
2755
$3.55M ﹤0.01%
230,401
-11,941
2756
$3.55M ﹤0.01%
437,431
+336,939
2757
$3.54M ﹤0.01%
183,915
-64,568
2758
$3.54M ﹤0.01%
3,021
-215
2759
$3.54M ﹤0.01%
334,648
2760
$3.53M ﹤0.01%
117,102
+80,860
2761
$3.53M ﹤0.01%
340,599
+4,172
2762
$3.52M ﹤0.01%
118,292
+41,265
2763
$3.52M ﹤0.01%
44,188
+35,325
2764
$3.51M ﹤0.01%
75,321
2765
$3.51M ﹤0.01%
194,265
-3,537
2766
$3.51M ﹤0.01%
23,460
+1,702
2767
$3.51M ﹤0.01%
212,799
+160,431
2768
$3.5M ﹤0.01%
790,610
+42,815
2769
$3.49M ﹤0.01%
294,743
-203,596
2770
$3.49M ﹤0.01%
505,597
+103,052
2771
$3.49M ﹤0.01%
111,308
+41,333
2772
$3.48M ﹤0.01%
52,930
-27,458
2773
$3.47M ﹤0.01%
113,633
-105,849
2774
$3.47M ﹤0.01%
57,711
+1,505
2775
$3.46M ﹤0.01%
560,911
+313,009