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
4351
$150K ﹤0.01%
7,186
+4,867
4352
$150K ﹤0.01%
18,910
-7,069
4353
$150K ﹤0.01%
424,632
-144,075
4354
$149K ﹤0.01%
26,964
+20,775
4355
$149K ﹤0.01%
1,853
-794
4356
$149K ﹤0.01%
11,901
-54,873
4357
$148K ﹤0.01%
+34,844
4358
$148K ﹤0.01%
15,222
-37,752
4359
$148K ﹤0.01%
28,364
+52
4360
$148K ﹤0.01%
155,826
-243,144
4361
$147K ﹤0.01%
+22,105
4362
$147K ﹤0.01%
25,719
-37,348
4363
$146K ﹤0.01%
57,648
+39,398
4364
$146K ﹤0.01%
12,244
-22,233
4365
$145K ﹤0.01%
+20,115
4366
$145K ﹤0.01%
23,401
+1,746
4367
$145K ﹤0.01%
1,699
-1,929
4368
$144K ﹤0.01%
+12,185
4369
$143K ﹤0.01%
26,152
-3,154
4370
$143K ﹤0.01%
+13,238
4371
$142K ﹤0.01%
18,798
-27,147
4372
$142K ﹤0.01%
49,150
+39,320
4373
$142K ﹤0.01%
93,203
+7,376
4374
$142K ﹤0.01%
36,136
-11,501
4375
$141K ﹤0.01%
24,918
-17,697