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
3426
$1.22M ﹤0.01%
4,217
-2,345
3427
$1.22M ﹤0.01%
137,793
+38,007
3428
$1.22M ﹤0.01%
286,618
-241,391
3429
$1.22M ﹤0.01%
8,556
-8,055
3430
$1.21M ﹤0.01%
20,304
+6,750
3431
$1.21M ﹤0.01%
26,585
-2,550
3432
$1.2M ﹤0.01%
151,373
+19,980
3433
$1.2M ﹤0.01%
115,523
-48,972
3434
$1.2M ﹤0.01%
22,016
+6,211
3435
$1.2M ﹤0.01%
34,707
-761
3436
$1.2M ﹤0.01%
+41,552
3437
$1.2M ﹤0.01%
46,929
-44,443
3438
$1.19M ﹤0.01%
+40,462
3439
$1.19M ﹤0.01%
+51,871
3440
$1.19M ﹤0.01%
112,127
-142,361
3441
$1.19M ﹤0.01%
175,841
+19,967
3442
$1.19M ﹤0.01%
21,026
3443
$1.18M ﹤0.01%
47,836
+3,234
3444
$1.18M ﹤0.01%
30,000
3445
$1.18M ﹤0.01%
+6,293
3446
$1.18M ﹤0.01%
414,103
+71,536
3447
$1.18M ﹤0.01%
753,315
+176,870
3448
$1.17M ﹤0.01%
68,250
+6,690
3449
$1.17M ﹤0.01%
38,825
-5,413
3450
$1.17M ﹤0.01%
25,138
-2,088