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
3826
$557K ﹤0.01%
9,772
-287
3827
$556K ﹤0.01%
5,825
-16,454
3828
$556K ﹤0.01%
17,163
+9,855
3829
$556K ﹤0.01%
32,687
-44,108
3830
$555K ﹤0.01%
+26,699
3831
$554K ﹤0.01%
203,791
-485,044
3832
$554K ﹤0.01%
6,289
-641
3833
$552K ﹤0.01%
56,070
+8,305
3834
$551K ﹤0.01%
47,303
+4,429
3835
$550K ﹤0.01%
18,690
+73
3836
$550K ﹤0.01%
114,849
-199,214
3837
$549K ﹤0.01%
136,838
-80,443
3838
$546K ﹤0.01%
17,186
-1,857
3839
$546K ﹤0.01%
193,682
-426,706
3840
$546K ﹤0.01%
2,884
+236
3841
$546K ﹤0.01%
16,593
3842
$545K ﹤0.01%
48,855
-13,814
3843
$544K ﹤0.01%
117,763
+36,479
3844
$543K ﹤0.01%
24,504
-23,346
3845
$542K ﹤0.01%
26,222
+7,184
3846
$541K ﹤0.01%
19,430
-107
3847
$541K ﹤0.01%
110,793
-88,982
3848
$538K ﹤0.01%
67,428
-103,786
3849
$538K ﹤0.01%
6,955
-6,277
3850
$536K ﹤0.01%
48,739
+9,744