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
3326
$1.46M ﹤0.01%
40,902
+26,754
3327
$1.46M ﹤0.01%
2,300,000
3328
$1.46M ﹤0.01%
+18,261
3329
$1.46M ﹤0.01%
1,120,222
+46,085
3330
$1.45M ﹤0.01%
132,455
+46,054
3331
$1.45M ﹤0.01%
231,693
+2,784
3332
$1.44M ﹤0.01%
89,115
-481,360
3333
$1.44M ﹤0.01%
230,546
+54,998
3334
$1.44M ﹤0.01%
170,126
-126,752
3335
$1.43M ﹤0.01%
7,730
3336
$1.43M ﹤0.01%
228,925
-8,625
3337
$1.43M ﹤0.01%
+256,762
3338
$1.43M ﹤0.01%
163,313
+32,434
3339
$1.42M ﹤0.01%
78,134
-31,474
3340
$1.42M ﹤0.01%
812,890
+245,124
3341
$1.42M ﹤0.01%
133,039
+476
3342
$1.42M ﹤0.01%
8,038
+140
3343
$1.41M ﹤0.01%
139,451
-46,813
3344
$1.4M ﹤0.01%
378,191
+313,592
3345
$1.4M ﹤0.01%
329,199
+84,172
3346
$1.4M ﹤0.01%
56,758
+39,380
3347
$1.4M ﹤0.01%
63,426
+8,537
3348
$1.4M ﹤0.01%
129,423
+2,301
3349
$1.4M ﹤0.01%
9,574
-931
3350
$1.4M ﹤0.01%
18,153
-25,122