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
3876
$505K ﹤0.01%
20,500
-12,245
3877
$503K ﹤0.01%
74,681
+5,783
3878
$502K ﹤0.01%
+42,600
3879
$500K ﹤0.01%
33,663
+8,076
3880
$499K ﹤0.01%
35,296
-39,271
3881
$499K ﹤0.01%
+41,541
3882
$498K ﹤0.01%
358,430
+294,006
3883
$498K ﹤0.01%
25,919
-124,190
3884
$496K ﹤0.01%
5,719
+1,475
3885
$496K ﹤0.01%
18,118
-6,500
3886
$496K ﹤0.01%
193,565
-47,329
3887
$494K ﹤0.01%
41,259
-627
3888
$493K ﹤0.01%
+47,489
3889
$491K ﹤0.01%
963,658
+522,200
3890
$491K ﹤0.01%
476,432
+265,947
3891
$490K ﹤0.01%
12,053
3892
$489K ﹤0.01%
10,014
-5,113
3893
$488K ﹤0.01%
232,549
-80,651
3894
$488K ﹤0.01%
114,297
+8,532
3895
$487K ﹤0.01%
13,980
-662
3896
$487K ﹤0.01%
10,381
+770
3897
$487K ﹤0.01%
26,449
+14,684
3898
$486K ﹤0.01%
24,895
+673
3899
$486K ﹤0.01%
+15,294
3900
$485K ﹤0.01%
403,867
-927,955