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
4426
$107K ﹤0.01%
57,316
+54,060
4427
$107K ﹤0.01%
15,217
-15,858
4428
$107K ﹤0.01%
23,788
-25,708
4429
$107K ﹤0.01%
62,093
-35,158
4430
$105K ﹤0.01%
133,184
+65,846
4431
$103K ﹤0.01%
13,939
-79,176
4432
$102K ﹤0.01%
+14,726
4433
$102K ﹤0.01%
276,352
+198,766
4434
$101K ﹤0.01%
16,817
-25,711
4435
$100K ﹤0.01%
+50,194
4436
$99.8K ﹤0.01%
+843
4437
$99.8K ﹤0.01%
+15,500
4438
$99.3K ﹤0.01%
45,760
+4,468
4439
$99.2K ﹤0.01%
31,802
+20,487
4440
$97.8K ﹤0.01%
14,907
-18,631
4441
$96.4K ﹤0.01%
32,656
+26,280
4442
$95.7K ﹤0.01%
17,082
-34,240
4443
$95.3K ﹤0.01%
19,728
-31,761
4444
$95K ﹤0.01%
107,649
-9,397
4445
$94.3K ﹤0.01%
+57,149
4446
$94K ﹤0.01%
+6,145
4447
$94K ﹤0.01%
746
-380
4448
$92.9K ﹤0.01%
42,628
-2,389
4449
$92.8K ﹤0.01%
13,855
-6,826
4450
$92.7K ﹤0.01%
1,310
-4,437