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
3626
$869K ﹤0.01%
224,662
-143,850
3627
$866K ﹤0.01%
+10,347
3628
$865K ﹤0.01%
146,156
-4,114
3629
$864K ﹤0.01%
36,611
+2,741
3630
$860K ﹤0.01%
213,282
+50,008
3631
$857K ﹤0.01%
21,361
3632
$856K ﹤0.01%
60,130
-11,897
3633
$856K ﹤0.01%
27,903
3634
$851K ﹤0.01%
25,000
3635
$849K ﹤0.01%
303,231
+10,812
3636
$848K ﹤0.01%
15,277
-25,629
3637
$845K ﹤0.01%
15,444
+10,467
3638
$836K ﹤0.01%
77,100
-936
3639
$834K ﹤0.01%
466,070
+63,712
3640
$834K ﹤0.01%
328,326
+74,631
3641
$831K ﹤0.01%
217,608
+206,330
3642
$829K ﹤0.01%
+13,557
3643
$825K ﹤0.01%
68,652
-21,451
3644
$825K ﹤0.01%
123,153
-73,351
3645
$824K ﹤0.01%
11,080
+5,357
3646
$819K ﹤0.01%
41,871
+16,274
3647
$817K ﹤0.01%
21,241
+5,848
3648
$815K ﹤0.01%
97,790
-7,425
3649
$810K ﹤0.01%
45,249
+18,496
3650
$809K ﹤0.01%
7,940
-494