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
3576
$933K ﹤0.01%
123,260
+11,098
3577
$929K ﹤0.01%
45,718
-67,062
3578
$929K ﹤0.01%
21,863
+12,178
3579
$923K ﹤0.01%
17,905
-35,642
3580
$923K ﹤0.01%
28,118
+8,661
3581
$921K ﹤0.01%
37,855
-7,814
3582
$916K ﹤0.01%
85,399
3583
$916K ﹤0.01%
80,548
-18,500
3584
$911K ﹤0.01%
+22,610
3585
$909K ﹤0.01%
36,670
-8,572
3586
$908K ﹤0.01%
87,766
+43,967
3587
$906K ﹤0.01%
596,007
-318,062
3588
$906K ﹤0.01%
+9,404
3589
$905K ﹤0.01%
120,076
+9,625
3590
$905K ﹤0.01%
143,221
+23,365
3591
$905K ﹤0.01%
215,411
-151,775
3592
$905K ﹤0.01%
23,997
-28,716
3593
$904K ﹤0.01%
184,159
+116,424
3594
$903K ﹤0.01%
501,497
+103,356
3595
$901K ﹤0.01%
185,396
+169,345
3596
$901K ﹤0.01%
135,085
-28,240
3597
$900K ﹤0.01%
101,111
+31,568
3598
$900K ﹤0.01%
39,431
+7,411
3599
$898K ﹤0.01%
11,289
-6,847
3600
$898K ﹤0.01%
98,267
+17