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
2851
$3.12M ﹤0.01%
165,273
+141,545
2852
$3.11M ﹤0.01%
101,538
+40,947
2853
$3.11M ﹤0.01%
285,012
-434,046
2854
$3.1M ﹤0.01%
165,667
+45,666
2855
$3.1M ﹤0.01%
603,556
-8,822
2856
$3.1M ﹤0.01%
116,186
-18,281
2857
$3.09M ﹤0.01%
135,040
-80,015
2858
$3.08M ﹤0.01%
310,363
-18,589
2859
$3.07M ﹤0.01%
631,944
-2,658
2860
$3.07M ﹤0.01%
895,170
-939,668
2861
$3.06M ﹤0.01%
37,412
-10,370
2862
$3.04M ﹤0.01%
92,788
+17,814
2863
$3.03M ﹤0.01%
80,744
+24,370
2864
$3.02M ﹤0.01%
42,912
-22,266
2865
$3.02M ﹤0.01%
1,342,961
+116,854
2866
$3.01M ﹤0.01%
45,792
+35,792
2867
$3M ﹤0.01%
169,644
+25,300
2868
$3M ﹤0.01%
398,657
-141,673
2869
$3M ﹤0.01%
435,599
-45,124
2870
$3M ﹤0.01%
63,300
-1,868
2871
$3M ﹤0.01%
2,125,465
-542,109
2872
$3M ﹤0.01%
71,111
+38,468
2873
$2.99M ﹤0.01%
94,137
-25,059
2874
$2.99M ﹤0.01%
84,596
-25,549
2875
$2.99M ﹤0.01%
130,774
-24,508