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
2801
$3.32M ﹤0.01%
174,006
-51,970
2802
$3.31M ﹤0.01%
150,204
+99,748
2803
$3.31M ﹤0.01%
48,788
+10,128
2804
$3.3M ﹤0.01%
1,314,715
-28,431
2805
$3.3M ﹤0.01%
1,012,203
-1,256,995
2806
$3.3M ﹤0.01%
169,808
+149,689
2807
$3.3M ﹤0.01%
72,597
+8,818
2808
$3.3M ﹤0.01%
134,497
+26,287
2809
$3.29M ﹤0.01%
180,240
+89,207
2810
$3.29M ﹤0.01%
79,657
-233,522
2811
$3.29M ﹤0.01%
297,420
-465,614
2812
$3.29M ﹤0.01%
65,219
+20,971
2813
$3.28M ﹤0.01%
273,875
+57,080
2814
$3.28M ﹤0.01%
132,352
-23,370
2815
$3.28M ﹤0.01%
456,737
-24,928
2816
$3.28M ﹤0.01%
141,452
-11,891
2817
$3.28M ﹤0.01%
34,926
-47,806
2818
$3.27M ﹤0.01%
389,840
-945,902
2819
$3.26M ﹤0.01%
107,512
+62,012
2820
$3.26M ﹤0.01%
134,065
+83,227
2821
$3.26M ﹤0.01%
+32,461
2822
$3.26M ﹤0.01%
186,280
-407,454
2823
$3.25M ﹤0.01%
369,649
+89,738
2824
$3.25M ﹤0.01%
266,113
-813,740
2825
$3.24M ﹤0.01%
2,364,767
+205,085