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
2776
$3.44M ﹤0.01%
190,176
+20,086
2777
$3.44M ﹤0.01%
70,195
+35,499
2778
$3.43M ﹤0.01%
131,540
-380,815
2779
$3.42M ﹤0.01%
94,371
-2,847
2780
$3.41M ﹤0.01%
29,658
-2,627
2781
$3.4M ﹤0.01%
1,178,012
-2,244,383
2782
$3.4M ﹤0.01%
296,038
+237,320
2783
$3.39M ﹤0.01%
246,191
+61,125
2784
$3.39M ﹤0.01%
406,153
+82,449
2785
$3.39M ﹤0.01%
50,811
-17,904
2786
$3.38M ﹤0.01%
103,996
-8,210
2787
$3.37M ﹤0.01%
432,590
2788
$3.37M ﹤0.01%
320,525
2789
$3.37M ﹤0.01%
74,162
-63,949
2790
$3.37M ﹤0.01%
36,514
+1,588
2791
$3.37M ﹤0.01%
473,958
+423,598
2792
$3.36M ﹤0.01%
84,749
-243,206
2793
$3.34M ﹤0.01%
42,786
-36,104
2794
$3.34M ﹤0.01%
37,718
2795
$3.34M ﹤0.01%
542,881
+332,158
2796
$3.34M ﹤0.01%
310,999
-471,139
2797
$3.33M ﹤0.01%
185,089
-18,552
2798
$3.33M ﹤0.01%
58,957
-420,618
2799
$3.33M ﹤0.01%
179,819
-10,786
2800
$3.32M ﹤0.01%
588,020
-934,760