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
4501
$66.9K ﹤0.01%
17,237
+1,636
4502
$66.8K ﹤0.01%
24,573
+23,244
4503
$65.9K ﹤0.01%
10,650
-310
4504
$65.7K ﹤0.01%
17,254
-215
4505
$65.7K ﹤0.01%
30,839
+1,672
4506
$65.7K ﹤0.01%
13,971
+1,502
4507
$65.3K ﹤0.01%
13,572
-28,730
4508
$65.2K ﹤0.01%
16,940
-1,847
4509
$64.8K ﹤0.01%
30,149
-10,746
4510
$64.7K ﹤0.01%
14,951
+2,875
4511
$64.3K ﹤0.01%
17,607
+3,683
4512
$64.2K ﹤0.01%
12,179
-5,890
4513
$64.2K ﹤0.01%
+20,518
4514
$63.7K ﹤0.01%
54,427
+42,094
4515
$62.8K ﹤0.01%
11,364
+1,339
4516
$62.7K ﹤0.01%
6,601
+1
4517
$62.5K ﹤0.01%
26,610
+12,474
4518
$61.5K ﹤0.01%
40,200
-80,200
4519
$60.7K ﹤0.01%
+20,566
4520
$60.3K ﹤0.01%
70,504
+39,350
4521
$59.9K ﹤0.01%
34,825
-162,145
4522
$59.2K ﹤0.01%
+13,099
4523
$59K ﹤0.01%
15,450
-13,076
4524
$58.5K ﹤0.01%
17,213
-6,047
4525
$58.4K ﹤0.01%
1,920
-176