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
3376
$1.33M ﹤0.01%
89,921
+10,263
3377
$1.33M ﹤0.01%
128,825
3378
$1.33M ﹤0.01%
143,203
+16,568
3379
$1.33M ﹤0.01%
346,453
-704,870
3380
$1.33M ﹤0.01%
47,660
-256
3381
$1.32M ﹤0.01%
262,235
-9,920
3382
$1.32M ﹤0.01%
332,468
+314,785
3383
$1.32M ﹤0.01%
6,775
+4,680
3384
$1.32M ﹤0.01%
88,878
-4,645
3385
$1.31M ﹤0.01%
151,889
-20,533
3386
$1.31M ﹤0.01%
197,822
+29,234
3387
$1.3M ﹤0.01%
186,749
+96,478
3388
$1.3M ﹤0.01%
44,762
+21,694
3389
$1.3M ﹤0.01%
393,511
-457,695
3390
$1.3M ﹤0.01%
94,204
+58,799
3391
$1.3M ﹤0.01%
208,338
+151,698
3392
$1.3M ﹤0.01%
62,926
+32,376
3393
$1.29M ﹤0.01%
40,764
-886
3394
$1.29M ﹤0.01%
216,811
+8,413
3395
$1.29M ﹤0.01%
16,408
-26
3396
$1.29M ﹤0.01%
89,127
+10,200
3397
$1.29M ﹤0.01%
189,700
+112,465
3398
$1.28M ﹤0.01%
68,852
-36,236
3399
$1.28M ﹤0.01%
41,389
+10,639
3400
$1.28M ﹤0.01%
53,174
-20,388