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
4251
$212K ﹤0.01%
19,957
+15,857
4252
$211K ﹤0.01%
+5,023
4253
$211K ﹤0.01%
15,908
-6,182
4254
$210K ﹤0.01%
67,189
-76,180
4255
$209K ﹤0.01%
95,332
+33,358
4256
$208K ﹤0.01%
27,143
-486
4257
$208K ﹤0.01%
44,384
+26,327
4258
$208K ﹤0.01%
+10,356
4259
$207K ﹤0.01%
169,680
+93,930
4260
$206K ﹤0.01%
+17,647
4261
$206K ﹤0.01%
14,394
+184
4262
$205K ﹤0.01%
135,752
-36,052
4263
$205K ﹤0.01%
20,676
+1,000
4264
$204K ﹤0.01%
11,981
-21,431
4265
$203K ﹤0.01%
4,172
-1,885
4266
$201K ﹤0.01%
29,851
-25,688
4267
$201K ﹤0.01%
9,914
-10,462
4268
$200K ﹤0.01%
8,221
-1,949
4269
$200K ﹤0.01%
24,801
-1,485
4270
$200K ﹤0.01%
+27,319
4271
$200K ﹤0.01%
13,627
4272
$199K ﹤0.01%
44,310
+26,986
4273
$198K ﹤0.01%
+10,672
4274
$198K ﹤0.01%
18,862
4275
$198K ﹤0.01%
21,208
-7,264