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
3101
$2.14M ﹤0.01%
233,910
-307,730
3102
$2.14M ﹤0.01%
159,572
+3,370
3103
$2.14M ﹤0.01%
196,408
+132,452
3104
$2.13M ﹤0.01%
137,743
+39,551
3105
$2.13M ﹤0.01%
398,646
+67,251
3106
$2.13M ﹤0.01%
31,593
+1,100
3107
$2.13M ﹤0.01%
276,586
+143,016
3108
$2.13M ﹤0.01%
119,166
+42,085
3109
$2.13M ﹤0.01%
89,961
-7,145
3110
$2.13M ﹤0.01%
103,511
+216
3111
$2.13M ﹤0.01%
260,608
+70,008
3112
$2.12M ﹤0.01%
155,063
-217,982
3113
$2.12M ﹤0.01%
140,703
-4,732
3114
$2.11M ﹤0.01%
30,000
+13,541
3115
$2.1M ﹤0.01%
44,114
+42
3116
$2.1M ﹤0.01%
666,915
+399,351
3117
$2.1M ﹤0.01%
156,498
+11,688
3118
$2.09M ﹤0.01%
51,037
+17,637
3119
$2.09M ﹤0.01%
614,247
-267,372
3120
$2.09M ﹤0.01%
32,801
+5,024
3121
$2.09M ﹤0.01%
199,991
3122
$2.08M ﹤0.01%
1,703
3123
$2.08M ﹤0.01%
146,753
-58,725
3124
$2.06M ﹤0.01%
105,457
+87,227
3125
$2.06M ﹤0.01%
83,832
-62,646