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
4276
$197K ﹤0.01%
+13,375
4277
$196K ﹤0.01%
33,641
-43,470
4278
$196K ﹤0.01%
15,615
-188,467
4279
$196K ﹤0.01%
23,262
+264
4280
$195K ﹤0.01%
47,667
-20,329
4281
$195K ﹤0.01%
47,666
-47,965
4282
$194K ﹤0.01%
15,571
-21,891
4283
$194K ﹤0.01%
36,518
-79,405
4284
$193K ﹤0.01%
12,915
-3,034
4285
$193K ﹤0.01%
12,997
+2,258
4286
$192K ﹤0.01%
+10,015
4287
$192K ﹤0.01%
8,694
-898
4288
$192K ﹤0.01%
+34,389
4289
$191K ﹤0.01%
12,723
-29,276
4290
$191K ﹤0.01%
37,930
+1,205
4291
$190K ﹤0.01%
61,076
+14,487
4292
$188K ﹤0.01%
101,562
-29,994
4293
$187K ﹤0.01%
+154,706
4294
$187K ﹤0.01%
36,623
+3,792
4295
$186K ﹤0.01%
+24,074
4296
$185K ﹤0.01%
10,463
-147,017
4297
$185K ﹤0.01%
+16,957
4298
$185K ﹤0.01%
10,506
-103,945
4299
$184K ﹤0.01%
3,842
-14,600
4300
$184K ﹤0.01%
30,773
+4,818