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
3901
$484K ﹤0.01%
16,483
-37,509
3902
$482K ﹤0.01%
+14,466
3903
$482K ﹤0.01%
+50,962
3904
$482K ﹤0.01%
159,005
-60,512
3905
$481K ﹤0.01%
+33,384
3906
$481K ﹤0.01%
287,887
+155,779
3907
$480K ﹤0.01%
53,543
-24,448
3908
$478K ﹤0.01%
21,220
+11,845
3909
$476K ﹤0.01%
114,141
-108,107
3910
$472K ﹤0.01%
65,324
-40,297
3911
$472K ﹤0.01%
80,477
+45,760
3912
$468K ﹤0.01%
58,421
-99,360
3913
$467K ﹤0.01%
31,646
3914
$467K ﹤0.01%
373,375
+16,571
3915
$467K ﹤0.01%
+43,287
3916
$466K ﹤0.01%
8,581
-4,825
3917
$466K ﹤0.01%
88,843
+60,894
3918
$465K ﹤0.01%
28,193
+2,200
3919
$465K ﹤0.01%
18,215
+7,667
3920
$464K ﹤0.01%
21,946
+1,521
3921
$464K ﹤0.01%
44,200
3922
$463K ﹤0.01%
49,176
+10,785
3923
$463K ﹤0.01%
56,602
-47
3924
$463K ﹤0.01%
145,561
-204,486
3925
$461K ﹤0.01%
39,232
-2,896