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
4376
$140K ﹤0.01%
48,362
-22,174
4377
$139K ﹤0.01%
27,698
-57,473
4378
$139K ﹤0.01%
15,214
-22,922
4379
$138K ﹤0.01%
19,159
-111,516
4380
$138K ﹤0.01%
19,114
-490
4381
$137K ﹤0.01%
+12,286
4382
$137K ﹤0.01%
43,211
-9,757
4383
$136K ﹤0.01%
+15,349
4384
$135K ﹤0.01%
31,412
-20,709
4385
$133K ﹤0.01%
12,626
-309
4386
$132K ﹤0.01%
67,081
-245,231
4387
$132K ﹤0.01%
+36,395
4388
$131K ﹤0.01%
15,814
-16,371
4389
$130K ﹤0.01%
50,335
+8,168
4390
$130K ﹤0.01%
2,374
+269
4391
$130K ﹤0.01%
+11,934
4392
$129K ﹤0.01%
15,736
-5,132
4393
$129K ﹤0.01%
10,451
-10,548
4394
$129K ﹤0.01%
2,089
-2,575
4395
$129K ﹤0.01%
+21,004
4396
$127K ﹤0.01%
10,465
+145
4397
$125K ﹤0.01%
23,414
-130,019
4398
$125K ﹤0.01%
13,633
+13,219
4399
$125K ﹤0.01%
+15,803
4400
$125K ﹤0.01%
2,160
-4,857