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
3701
$717K ﹤0.01%
215,996
-398,588
3702
$717K ﹤0.01%
117,745
+88,395
3703
$715K ﹤0.01%
+14,389
3704
$714K ﹤0.01%
63,617
-64,670
3705
$712K ﹤0.01%
30,465
+19,818
3706
$712K ﹤0.01%
65,523
-88,636
3707
$711K ﹤0.01%
31,220
+12,439
3708
$710K ﹤0.01%
15,391
-2,121
3709
$708K ﹤0.01%
107,662
+88,157
3710
$703K ﹤0.01%
+69,500
3711
$699K ﹤0.01%
10,487
-28,135
3712
$698K ﹤0.01%
+7,814
3713
$698K ﹤0.01%
30,745
-900,000
3714
$698K ﹤0.01%
1,233
+182
3715
$697K ﹤0.01%
18,575
-10,445
3716
$695K ﹤0.01%
32,987
+2
3717
$694K ﹤0.01%
12,500
-3,156
3718
$693K ﹤0.01%
25,903
+8,983
3719
$693K ﹤0.01%
21,029
3720
$693K ﹤0.01%
14,562
-16,371
3721
$692K ﹤0.01%
47,040
+2,023
3722
$689K ﹤0.01%
16,261
3723
$688K ﹤0.01%
65,018
-11,993
3724
$682K ﹤0.01%
7,104
3725
$681K ﹤0.01%
23,651
-5,729