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
4476
$79.2K ﹤0.01%
+16,460
4477
$78.6K ﹤0.01%
20,529
-211,519
4478
$77.6K ﹤0.01%
12,258
-10,276
4479
$76.2K ﹤0.01%
6,422
+2,857
4480
$76.1K ﹤0.01%
26,071
+13,984
4481
$75.2K ﹤0.01%
+16,852
4482
$74.8K ﹤0.01%
18,880
-44,387
4483
$74.7K ﹤0.01%
15,208
-56,096
4484
$74.4K ﹤0.01%
4,032
-667
4485
$74.2K ﹤0.01%
75,752
+186
4486
$74.1K ﹤0.01%
15,279
+12,165
4487
$73.9K ﹤0.01%
+10,279
4488
$72.9K ﹤0.01%
+14,726
4489
$72.6K ﹤0.01%
13,625
+10,299
4490
$72.1K ﹤0.01%
+10,364
4491
$72K ﹤0.01%
+52,555
4492
$71.3K ﹤0.01%
+3,639
4493
$70.5K ﹤0.01%
12,952
+850
4494
$69.9K ﹤0.01%
16,442
+6,366
4495
$69.8K ﹤0.01%
6,643
+5,530
4496
$68.4K ﹤0.01%
15,869
-67,418
4497
$68.2K ﹤0.01%
1,705
+1,157
4498
$68K ﹤0.01%
40,467
+5,373
4499
$67.6K ﹤0.01%
309,564
4500
$66.9K ﹤0.01%
11,811
+10,428