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
4526
$57.9K ﹤0.01%
11,456
+542
4527
$57.7K ﹤0.01%
4,769
-27,904
4528
$57.4K ﹤0.01%
68,549
-12,347
4529
$56.5K ﹤0.01%
13,429
-56,957
4530
$56.5K ﹤0.01%
15,816
4531
$55.3K ﹤0.01%
68,650
4532
$55.2K ﹤0.01%
8,506
-13,541
4533
$55K ﹤0.01%
249,850
4534
$53.2K ﹤0.01%
19,988
-64,999
4535
$53.1K ﹤0.01%
412,547
4536
$53K ﹤0.01%
13,989
-3,877
4537
$52.8K ﹤0.01%
28,685
-4,942
4538
$52.3K ﹤0.01%
8,008
+7,049
4539
$51.9K ﹤0.01%
6,047
-193
4540
$51.4K ﹤0.01%
1,742
-11,217
4541
$51.3K ﹤0.01%
6,554
-13,802
4542
$51.1K ﹤0.01%
+10,157
4543
$50.9K ﹤0.01%
+1,940
4544
$50.8K ﹤0.01%
18,474
-25,833
4545
$50.4K ﹤0.01%
10,149
+5
4546
$49.7K ﹤0.01%
45,221
+2,604
4547
$49.7K ﹤0.01%
+2,961
4548
$47.8K ﹤0.01%
296,628
4549
$46K ﹤0.01%
43,762
-38,555
4550
$45K ﹤0.01%
49,954
-118,346