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
3226
$1.72M ﹤0.01%
195,298
-2,484
3227
$1.72M ﹤0.01%
44,986
-1,278
3228
$1.71M ﹤0.01%
68,442
+21,467
3229
$1.71M ﹤0.01%
148,343
+11,913
3230
$1.71M ﹤0.01%
581,540
+14,370
3231
$1.71M ﹤0.01%
73,610
+5,703
3232
$1.71M ﹤0.01%
51,052
-8,141
3233
$1.71M ﹤0.01%
103,428
+32,644
3234
$1.71M ﹤0.01%
64,819
+32,657
3235
$1.7M ﹤0.01%
9,539
-25,592
3236
$1.7M ﹤0.01%
119,090
+66,478
3237
$1.7M ﹤0.01%
73,274
+40,690
3238
$1.69M ﹤0.01%
424,376
-365,643
3239
$1.69M ﹤0.01%
58,602
+42,780
3240
$1.69M ﹤0.01%
1,560,408
-1,464,622
3241
$1.69M ﹤0.01%
129,227
+102,404
3242
$1.68M ﹤0.01%
155,187
+23,573
3243
$1.68M ﹤0.01%
102,526
-88,163
3244
$1.68M ﹤0.01%
334,652
+18,265
3245
$1.67M ﹤0.01%
110,142
-26,939
3246
$1.66M ﹤0.01%
160,600
3247
$1.66M ﹤0.01%
157,745
+68,899
3248
$1.66M ﹤0.01%
58,684
-15,010
3249
$1.66M ﹤0.01%
36,324
+11,963
3250
$1.66M ﹤0.01%
197,436
-89,807