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
2826
$3.24M ﹤0.01%
50,000
2827
$3.23M ﹤0.01%
190,390
-26,194
2828
$3.23M ﹤0.01%
50,344
-25,625
2829
$3.23M ﹤0.01%
50,000
2830
$3.23M ﹤0.01%
91,776
-71,130
2831
$3.22M ﹤0.01%
322,648
-218,062
2832
$3.22M ﹤0.01%
+100,000
2833
$3.22M ﹤0.01%
99,956
+76,739
2834
$3.22M ﹤0.01%
39,891
-184,182
2835
$3.2M ﹤0.01%
106,290
-61,286
2836
$3.2M ﹤0.01%
290,708
+10,557
2837
$3.19M ﹤0.01%
152,135
+31,631
2838
$3.18M ﹤0.01%
198,448
+50,979
2839
$3.18M ﹤0.01%
65,926
-145,371
2840
$3.18M ﹤0.01%
101,202
-3,720
2841
$3.17M ﹤0.01%
467,531
+181,601
2842
$3.16M ﹤0.01%
97,278
+42,963
2843
$3.15M ﹤0.01%
303,457
-487,786
2844
$3.15M ﹤0.01%
32,840
+16,803
2845
$3.14M ﹤0.01%
252,466
-56,187
2846
$3.14M ﹤0.01%
104,643
-15,060
2847
$3.13M ﹤0.01%
146,170
+73,968
2848
$3.13M ﹤0.01%
289,809
2849
$3.13M ﹤0.01%
473,481
+147,549
2850
$3.12M ﹤0.01%
610,340
-317,927