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
2876
$2.99M ﹤0.01%
150,057
+19,711
2877
$2.99M ﹤0.01%
116,738
-6,963
2878
$2.98M ﹤0.01%
137,505
-53,171
2879
$2.98M ﹤0.01%
38,443
-21,153
2880
$2.97M ﹤0.01%
307,577
-531,110
2881
$2.97M ﹤0.01%
101,264
-84,179
2882
$2.97M ﹤0.01%
306,590
+29,034
2883
$2.97M ﹤0.01%
21,123
+5,238
2884
$2.97M ﹤0.01%
73,907
+11,647
2885
$2.97M ﹤0.01%
275,405
+3,556
2886
$2.97M ﹤0.01%
27,683
-39,279
2887
$2.95M ﹤0.01%
158,341
-65,943
2888
$2.95M ﹤0.01%
128,938
+30,818
2889
$2.95M ﹤0.01%
87,151
-193,424
2890
$2.95M ﹤0.01%
120,172
+2,290
2891
$2.94M ﹤0.01%
62,454
-7,256
2892
$2.94M ﹤0.01%
223,976
+71,946
2893
$2.94M ﹤0.01%
45,510
-28,434
2894
$2.92M ﹤0.01%
177,050
+37,036
2895
$2.92M ﹤0.01%
169,537
+116,816
2896
$2.92M ﹤0.01%
43,997
+24,418
2897
$2.91M ﹤0.01%
385,504
+231,997
2898
$2.91M ﹤0.01%
2,034,623
+1,012,502
2899
$2.91M ﹤0.01%
318,434
+178,140
2900
$2.91M ﹤0.01%
32,310
-22,082