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
4176
$261K ﹤0.01%
73,914
-90
4177
$261K ﹤0.01%
46,054
+25,475
4178
$259K ﹤0.01%
4,929
-1,276
4179
$259K ﹤0.01%
9,902
-24,817,619
4180
$258K ﹤0.01%
27,413
-46,410
4181
$258K ﹤0.01%
47,026
+9,936
4182
$256K ﹤0.01%
7,164
-3,165
4183
$256K ﹤0.01%
111,910
-33,382
4184
$256K ﹤0.01%
40,960
-4,267
4185
$255K ﹤0.01%
+2,603
4186
$255K ﹤0.01%
+11,315
4187
$254K ﹤0.01%
130,223
-145,542
4188
$254K ﹤0.01%
+7,500
4189
$253K ﹤0.01%
47,423
+24,055
4190
$253K ﹤0.01%
+8,172
4191
$252K ﹤0.01%
315,002
+15,995
4192
$252K ﹤0.01%
21,844
+10,271
4193
$252K ﹤0.01%
+22,346
4194
$250K ﹤0.01%
13,512
+846
4195
$250K ﹤0.01%
+87,369
4196
$249K ﹤0.01%
+5,696
4197
$249K ﹤0.01%
3,416
-6,467
4198
$247K ﹤0.01%
5,695
+890
4199
$247K ﹤0.01%
1,253
-497
4200
$247K ﹤0.01%
60,796
-88,067