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
3676
$762K ﹤0.01%
18,012
-23,961
3677
$759K ﹤0.01%
273,120
-80,441
3678
$759K ﹤0.01%
165,367
+30,147
3679
$759K ﹤0.01%
20,921
3680
$758K ﹤0.01%
+27,146
3681
$755K ﹤0.01%
340,222
+126,332
3682
$754K ﹤0.01%
17,151
3683
$754K ﹤0.01%
8,212
-1,885,450
3684
$753K ﹤0.01%
76,568
-28,920
3685
$751K ﹤0.01%
45,448
+35,283
3686
$749K ﹤0.01%
86,825
+16,690
3687
$749K ﹤0.01%
10,668
-5,361
3688
$746K ﹤0.01%
514,711
-540,696
3689
$746K ﹤0.01%
17,772
3690
$744K ﹤0.01%
25,000
+8,954
3691
$738K ﹤0.01%
51,110
-37,425
3692
$730K ﹤0.01%
50,000
3693
$728K ﹤0.01%
3,217
+2,615
3694
$726K ﹤0.01%
15,713
3695
$725K ﹤0.01%
55,583
-6,471
3696
$724K ﹤0.01%
59,377
+46,004
3697
$724K ﹤0.01%
41,003
+10,107
3698
$724K ﹤0.01%
29,375
-408
3699
$723K ﹤0.01%
75,194
-112,077
3700
$720K ﹤0.01%
54,202
-44,384