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
3551
$962K ﹤0.01%
33,400
3552
$962K ﹤0.01%
85,956
+67,314
3553
$962K ﹤0.01%
52,143
+6,320
3554
$960K ﹤0.01%
23,881
-192,590
3555
$959K ﹤0.01%
9,003
-1,225
3556
$955K ﹤0.01%
49,000
+1,000
3557
$954K ﹤0.01%
+76,697
3558
$952K ﹤0.01%
86,529
+16,219
3559
$950K ﹤0.01%
208,898
+121,448
3560
$948K ﹤0.01%
44,383
-4,744
3561
$948K ﹤0.01%
238,275
-132,628
3562
$946K ﹤0.01%
384,675
-234,777
3563
$945K ﹤0.01%
+35,799
3564
$944K ﹤0.01%
5,512
+696
3565
$944K ﹤0.01%
21,697
+1,925
3566
$944K ﹤0.01%
82,419
-91,691
3567
$941K ﹤0.01%
941,357
-2,983
3568
$941K ﹤0.01%
40,412
-811
3569
$940K ﹤0.01%
24,959
-972
3570
$938K ﹤0.01%
38,001
+9,229
3571
$938K ﹤0.01%
249,394
-192,892
3572
$937K ﹤0.01%
14,851
-9,771
3573
$936K ﹤0.01%
28,185
-5,883
3574
$936K ﹤0.01%
20,620
-20,362
3575
$933K ﹤0.01%
87,718