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
4451
$91.6K ﹤0.01%
613
+279
4452
$91.3K ﹤0.01%
182,553
+159,810
4453
$90.8K ﹤0.01%
417
-1,278
4454
$90.2K ﹤0.01%
4,953
+3,070
4455
$89.8K ﹤0.01%
+16,416
4456
$89.6K ﹤0.01%
10,864
-291
4457
$89.6K ﹤0.01%
24,404
-81,567
4458
$89.4K ﹤0.01%
22,404
+3,540
4459
$88.9K ﹤0.01%
47,307
-28,272
4460
$87.2K ﹤0.01%
5,524
+1,655
4461
$86.4K ﹤0.01%
630,539
4462
$85.2K ﹤0.01%
44
+2
4463
$84.3K ﹤0.01%
6,215
+1,598
4464
$84.3K ﹤0.01%
31,225
-99,310
4465
$83.8K ﹤0.01%
+35,051
4466
$83.6K ﹤0.01%
10,359
-74,404
4467
$83.6K ﹤0.01%
267,503
4468
$82.8K ﹤0.01%
47,340
+34,518
4469
$82.8K ﹤0.01%
12,431
+153
4470
$82.6K ﹤0.01%
26,149
-3
4471
$81.8K ﹤0.01%
48,677
-50,326
4472
$81.8K ﹤0.01%
+51,106
4473
$81.3K ﹤0.01%
88,054
+69
4474
$80.1K ﹤0.01%
+10,914
4475
$79.9K ﹤0.01%
21,306
-30,997