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
3301
$1.52M ﹤0.01%
145,875
-3,299
3302
$1.52M ﹤0.01%
838,362
+22,166
3303
$1.51M ﹤0.01%
75,891
+9,212
3304
$1.5M ﹤0.01%
71,802
3305
$1.5M ﹤0.01%
36,353
+3,118
3306
$1.5M ﹤0.01%
27,794
3307
$1.5M ﹤0.01%
327,071
-4,655
3308
$1.5M ﹤0.01%
36,805
-1,294
3309
$1.49M ﹤0.01%
96,820
+22,774
3310
$1.49M ﹤0.01%
245,080
-34,014
3311
$1.49M ﹤0.01%
18,193
-41,375
3312
$1.49M ﹤0.01%
61,650
+20,514
3313
$1.49M ﹤0.01%
41,155
-6,607
3314
$1.48M ﹤0.01%
26,035
+9,261
3315
$1.48M ﹤0.01%
8,467
-25,771
3316
$1.47M ﹤0.01%
18,497
3317
$1.47M ﹤0.01%
258,657
-155,803
3318
$1.47M ﹤0.01%
179,820
+155,600
3319
$1.47M ﹤0.01%
57,857
+42,663
3320
$1.47M ﹤0.01%
29,678
+2,068
3321
$1.47M ﹤0.01%
35,400
3322
$1.46M ﹤0.01%
137,000
3323
$1.46M ﹤0.01%
54,068
-16,570
3324
$1.46M ﹤0.01%
47,935
+15,587
3325
$1.46M ﹤0.01%
269,414
-116,068