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
2901
$2.91M ﹤0.01%
282,693
2902
$2.91M ﹤0.01%
184,940
-54,092
2903
$2.9M ﹤0.01%
35,933
+18,105
2904
$2.9M ﹤0.01%
108,068
+10,125
2905
$2.9M ﹤0.01%
370,424
+1,653
2906
$2.9M ﹤0.01%
100,679
+23,710
2907
$2.9M ﹤0.01%
59,448
-34,327
2908
$2.89M ﹤0.01%
29,101
+15,903
2909
$2.88M ﹤0.01%
110,680
+98
2910
$2.88M ﹤0.01%
58,023
+37,265
2911
$2.86M ﹤0.01%
195,326
-97,267
2912
$2.86M ﹤0.01%
80,378
+41,136
2913
$2.86M ﹤0.01%
362,334
+9,733
2914
$2.86M ﹤0.01%
281,839
-154,273
2915
$2.85M ﹤0.01%
175,793
+29,988
2916
$2.84M ﹤0.01%
321,891
+120,234
2917
$2.83M ﹤0.01%
485,623
+219,558
2918
$2.83M ﹤0.01%
190,707
-109,973
2919
$2.82M ﹤0.01%
79,803
-84,821
2920
$2.82M ﹤0.01%
447,416
+146,792
2921
$2.81M ﹤0.01%
122,652
+62,495
2922
$2.81M ﹤0.01%
95,444
-47
2923
$2.8M ﹤0.01%
159,045
+3,920
2924
$2.8M ﹤0.01%
306,438
+160,327
2925
$2.79M ﹤0.01%
225,326
+154,235