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
4001
$378K ﹤0.01%
33,277
+8
4002
$378K ﹤0.01%
7,302
-2,447
4003
$377K ﹤0.01%
36,794
-6,408
4004
$376K ﹤0.01%
272,426
-56,069
4005
$376K ﹤0.01%
19,617
-5,045
4006
$376K ﹤0.01%
137,559
+77,490
4007
$373K ﹤0.01%
153,023
+80,543
4008
$373K ﹤0.01%
+16,890
4009
$373K ﹤0.01%
20,989
+17,404
4010
$372K ﹤0.01%
4,680
-11,124
4011
$371K ﹤0.01%
57,719
+44,931
4012
$370K ﹤0.01%
+10,226
4013
$370K ﹤0.01%
17,665
-17
4014
$370K ﹤0.01%
54,440
-74,085
4015
$368K ﹤0.01%
323,203
+53,558
4016
$368K ﹤0.01%
95,161
+3,396
4017
$367K ﹤0.01%
+16,423
4018
$367K ﹤0.01%
+9,670
4019
$367K ﹤0.01%
11,502
-17,923
4020
$365K ﹤0.01%
31,247
4021
$365K ﹤0.01%
59,634
-19,958
4022
$364K ﹤0.01%
4,424
4023
$364K ﹤0.01%
14,209
+55
4024
$363K ﹤0.01%
18,441
-167,896
4025
$361K ﹤0.01%
14,332
+6,646