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
3751
$649K ﹤0.01%
96,638
+25,438
3752
$649K ﹤0.01%
11,148
+8,365
3753
$649K ﹤0.01%
30,000
3754
$646K ﹤0.01%
17,612
3755
$646K ﹤0.01%
65,013
-290
3756
$644K ﹤0.01%
57,450
+28,763
3757
$644K ﹤0.01%
+16,290
3758
$640K ﹤0.01%
33,010
-56,655
3759
$639K ﹤0.01%
104,267
+52,329
3760
$639K ﹤0.01%
+30,172
3761
$637K ﹤0.01%
23,098
3762
$637K ﹤0.01%
191,277
+150,817
3763
$636K ﹤0.01%
5,169
+191
3764
$635K ﹤0.01%
25,751
+2,665
3765
$634K ﹤0.01%
230,566
-115,017
3766
$634K ﹤0.01%
35,014
-14,452
3767
$632K ﹤0.01%
65,845
+10,681
3768
$626K ﹤0.01%
8,284
+5,176
3769
$623K ﹤0.01%
184,373
-114,014
3770
$620K ﹤0.01%
21,422
+5,785
3771
$619K ﹤0.01%
10,049
3772
$617K ﹤0.01%
44,804
-34,968
3773
$617K ﹤0.01%
40,532
-2,999
3774
$615K ﹤0.01%
75,270
+14,746
3775
$614K ﹤0.01%
22,783
+7,583