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
2926
$2.79M ﹤0.01%
271,813
+6,472
2927
$2.78M ﹤0.01%
20,116
-7,158
2928
$2.78M ﹤0.01%
157,869
+38,490
2929
$2.78M ﹤0.01%
2,550,473
-3,761,205
2930
$2.78M ﹤0.01%
143,028
+56,911
2931
$2.77M ﹤0.01%
272,429
2932
$2.77M ﹤0.01%
168,534
+67,145
2933
$2.76M ﹤0.01%
122,489
+29,457
2934
$2.76M ﹤0.01%
261,000
2935
$2.75M ﹤0.01%
301,602
-5,583
2936
$2.75M ﹤0.01%
332,327
+17,763
2937
$2.75M ﹤0.01%
178,856
-186,337
2938
$2.75M ﹤0.01%
278,298
+119,168
2939
$2.75M ﹤0.01%
43,380
2940
$2.73M ﹤0.01%
402,651
+211,860
2941
$2.73M ﹤0.01%
53,166
-10,249
2942
$2.73M ﹤0.01%
175,252
-17,677
2943
$2.73M ﹤0.01%
43,130
-6,146
2944
$2.72M ﹤0.01%
122,417
-193,722
2945
$2.71M ﹤0.01%
420,277
+68,931
2946
$2.71M ﹤0.01%
236,071
-171,635
2947
$2.71M ﹤0.01%
65,522
+6,087
2948
$2.71M ﹤0.01%
+123,241
2949
$2.7M ﹤0.01%
257,013
2950
$2.7M ﹤0.01%
827,719
+752,934