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
3601
$897K ﹤0.01%
85,017
3602
$895K ﹤0.01%
27,134
+7,785
3603
$893K ﹤0.01%
22,600
+6,356
3604
$893K ﹤0.01%
177,122
+66,841
3605
$892K ﹤0.01%
48,067
-23,444
3606
$891K ﹤0.01%
+5,999
3607
$889K ﹤0.01%
+31,259
3608
$889K ﹤0.01%
11,820
-19,350
3609
$887K ﹤0.01%
27,614
3610
$887K ﹤0.01%
60,292
-189,955
3611
$886K ﹤0.01%
76,546
+69,957
3612
$885K ﹤0.01%
5,584
-20,999
3613
$884K ﹤0.01%
130,976
+75,598
3614
$884K ﹤0.01%
173,295
+136,174
3615
$882K ﹤0.01%
25,800
3616
$882K ﹤0.01%
91,414
+30,150
3617
$881K ﹤0.01%
351,002
-89,887
3618
$881K ﹤0.01%
294,533
-64,587
3619
$880K ﹤0.01%
14,315
+3,701
3620
$878K ﹤0.01%
79,076
-48,807
3621
$876K ﹤0.01%
71,367
-7,974
3622
$876K ﹤0.01%
174,074
-66,180
3623
$871K ﹤0.01%
+15,174
3624
$870K ﹤0.01%
23,001
3625
$870K ﹤0.01%
23,765
+10,005