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
4401
$124K ﹤0.01%
82,962
+70,373
4402
$124K ﹤0.01%
13,825
-18,219
4403
$123K ﹤0.01%
24,871
+3,305
4404
$123K ﹤0.01%
+9,593
4405
$122K ﹤0.01%
13,008
-11,818
4406
$122K ﹤0.01%
11,043
-11,390
4407
$120K ﹤0.01%
11,375
4408
$120K ﹤0.01%
+10,917
4409
$119K ﹤0.01%
6,237
+4,467
4410
$118K ﹤0.01%
+15,374
4411
$118K ﹤0.01%
45,974
+10,550
4412
$117K ﹤0.01%
+11,512
4413
$117K ﹤0.01%
24,549
-75
4414
$116K ﹤0.01%
1,479
-1,454
4415
$116K ﹤0.01%
61,226
-2,469,726
4416
$115K ﹤0.01%
20,762
-5,314
4417
$115K ﹤0.01%
4,619
+918
4418
$114K ﹤0.01%
10,049
-33
4419
$114K ﹤0.01%
3,710
+803
4420
$114K ﹤0.01%
232,070
+30,288
4421
$111K ﹤0.01%
23,984
-7,738
4422
$110K ﹤0.01%
9,251
-187
4423
$109K ﹤0.01%
172,619
+39,504
4424
$107K ﹤0.01%
124,843
+79,877
4425
$107K ﹤0.01%
63,476
-3,649,853