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
3651
$808K ﹤0.01%
16,499
3652
$808K ﹤0.01%
75,000
3653
$807K ﹤0.01%
175,519
+17,584
3654
$805K ﹤0.01%
25,968
+15,154
3655
$805K ﹤0.01%
56,453
-27,517
3656
$802K ﹤0.01%
355,073
-23,632
3657
$802K ﹤0.01%
30,317
-14,487
3658
$800K ﹤0.01%
135,543
-212,677
3659
$799K ﹤0.01%
+9,604
3660
$798K ﹤0.01%
+5,113
3661
$796K ﹤0.01%
86,094
-89,309
3662
$796K ﹤0.01%
7,702
3663
$790K ﹤0.01%
14,208
-540
3664
$788K ﹤0.01%
20,618
+11,034
3665
$787K ﹤0.01%
+16,888
3666
$786K ﹤0.01%
110,289
-97,257
3667
$781K ﹤0.01%
9,110
-4,951
3668
$779K ﹤0.01%
19,953
3669
$777K ﹤0.01%
337,831
+105,650
3670
$772K ﹤0.01%
13,569
-37,035
3671
$771K ﹤0.01%
68,730
-18,482
3672
$769K ﹤0.01%
84,085
+22,959
3673
$765K ﹤0.01%
5,200
-4,446
3674
$763K ﹤0.01%
66,139
-16,280
3675
$762K ﹤0.01%
140,119
-98,915