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
3201
$1.8M ﹤0.01%
65,801
+32,442
3202
$1.8M ﹤0.01%
163,542
-83,502
3203
$1.8M ﹤0.01%
82,576
-7,352
3204
$1.8M ﹤0.01%
124,786
+3,598
3205
$1.8M ﹤0.01%
50,001
3206
$1.8M ﹤0.01%
10,476
-83,011
3207
$1.79M ﹤0.01%
66,819
-115,576
3208
$1.79M ﹤0.01%
204,755
+15,651
3209
$1.79M ﹤0.01%
37,800
+23,008
3210
$1.79M ﹤0.01%
43,942
-1,189
3211
$1.78M ﹤0.01%
38,633
-22,544
3212
$1.77M ﹤0.01%
116,290
+27,675
3213
$1.77M ﹤0.01%
+76,558
3214
$1.77M ﹤0.01%
116,090
-32,284
3215
$1.76M ﹤0.01%
23,066
+14,172
3216
$1.75M ﹤0.01%
100,061
-47,330
3217
$1.75M ﹤0.01%
20,757
+11,954
3218
$1.75M ﹤0.01%
54,459
+1,155
3219
$1.75M ﹤0.01%
50,250
3220
$1.75M ﹤0.01%
67,574
-21,036
3221
$1.74M ﹤0.01%
23,055
-33,482
3222
$1.74M ﹤0.01%
+67,116
3223
$1.74M ﹤0.01%
629,502
-98,897
3224
$1.73M ﹤0.01%
136,823
-136,430
3225
$1.73M ﹤0.01%
1,431,405
+175,080