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
3251
$1.65M ﹤0.01%
112,792
-39,047
3252
$1.65M ﹤0.01%
231,402
-142,914
3253
$1.65M ﹤0.01%
39,049
3254
$1.65M ﹤0.01%
29,662
+8,161
3255
$1.65M ﹤0.01%
190,877
-137,201
3256
$1.64M ﹤0.01%
36,882
+18,754
3257
$1.64M ﹤0.01%
220,063
+1,182
3258
$1.64M ﹤0.01%
3,750
+2,785
3259
$1.63M ﹤0.01%
103,729
+22,433
3260
$1.63M ﹤0.01%
425,775
-68,776
3261
$1.63M ﹤0.01%
557,798
+137,066
3262
$1.63M ﹤0.01%
95,810
+4,090
3263
$1.62M ﹤0.01%
287,510
+245,717
3264
$1.62M ﹤0.01%
52,298
-65,587
3265
$1.61M ﹤0.01%
29,374
+23,550
3266
$1.61M ﹤0.01%
65,520
+2,007
3267
$1.6M ﹤0.01%
56,623
+11,607
3268
$1.6M ﹤0.01%
266,985
+169,581
3269
$1.6M ﹤0.01%
93,448
+17,638
3270
$1.6M ﹤0.01%
196,492
-27,496
3271
$1.6M ﹤0.01%
103,895
-772,022
3272
$1.6M ﹤0.01%
90,107
+63,099
3273
$1.6M ﹤0.01%
95,996
-105,971
3274
$1.59M ﹤0.01%
371,072
+148,913
3275
$1.59M ﹤0.01%
+48,409